EANCOM® PART II

 

31.08.2000

BANSTA

- Banking Status Message

 

6. Examples

Example 2

The following is an example of a Financial Statement message sent by the bank identified by the ISO bank identification code KREDBEBB to a message recipient.

The message, identified by the number 95851, which was generated on the 1st of August 1996, reports that the execution of the payment order number 685432 was rejected because the beneficiary's bank was unknown. The incorrect beneficiary's bank details are reproduced for the message receiver.

In addition the message also reports the successful execution of the payment order number 705432.

 

UNH+ME0000001+BANSTA:D:96A:UN:EAN001'

Message header

BGM+XZ8::17+95851+9'

Banking status number 95851

DTM+137:19960801:102'

Date of message 1st of August 1996

FII+MS++KREDBEBB:25:5'

Message sender identified by ISO bank identification code KREDBEBB

NAD+MR+5422331123459::9'

Message recipient identified by the EAN location number 5422331123459

LIN+1'

Start of level B, number 1

RFF+AEK:685432’

Payment order number 685432

DTM+171:19960828:102'

Payment order date 28th of August 1996

SEQ++1'

Start of level C, number 1

GIS+22E::9’

Transaction rejected

FTX+NAI++11E::9’

Rejected because the beneficiary’s bank is unknown

FII+BF+994-3277711:J HOLMES+XXEDBEBB:25:5'

Beneficiary’s bank and account number identification

LIN+2'

Start of level B, number 2

RFF+AEK:705432’

Payment order number 705432

DTM+171:19960828:102'

Payment order date 28th of August 1996

SEQ++1'

Start of level C, number 2

GIS+53’

Order executed

UNT+18+ME0000001'

Message trailer

 

Note:
The EDI interchange will include the UNB..UNZ segments and, if applicable, the UNG..UNE segments. (See part 1 section 2.7).

 

(c) Copyright EAN 2000