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Segment
in
X12 Release 003030

FAA Financial Asset Account

To provide duration or amount of financial assets
Sequence
Element
Name
Type
Requirement
Min
Max
Repeat
01
896
Account Number Qualifier Code
Identifier (ID)
Mandatory
2
2
-
Code indicating type of bank account or other financial asset
FAA01 defines type of financial asset or account.
Codes (8)
02
Account Number
String (AN)
Mandatory
1
35
-
Account number assigned.
03
Date
Date (DT)
Mandatory
6
6
-
Date (YYMMDD).
FAA03 defines the date financial asset account was opened.
04
Monetary Amount
Decimal number (R)
Mandatory
1
15
-
Monetary amount.
FAA04 defines the current balance amount or valuation.
05
Type of Account
Identifier (ID)
Mandatory
2
2
-
Code defining the type of ownership.
FAA05 defines the type of account ownership.
Codes (12)
06
Monetary Amount
Decimal number (R)
Optional
1
15
-
Monetary amount.
FAA06 defines the average balance or value of asset or account.
07
Unit or Basis for Measurement Code
Identifier (ID)
Conditional
2
2
-
Code specifying the units in which a value is being expressed, or manner in which a measurement has been taken
P0708
FAA07 defines the time period used in FAA08.
Codes (682)
08
Quantity
Decimal number (R)
Conditional
1
15
-
Numeric value of quantity.
FAA08 defines the number of time periods used to figure average balance.
09
Date/Time Qualifier
Identifier (ID)
Optional
3
3
-
Code specifying type of date or time, or both date and time.
C0911
FAA09 defines the date finacial asset matures.
Codes (475)
10
Date Time Period Format Qualifier
Identifier (ID)
Conditional
2
3
-
Code indicating the date format, time format, or date and time format.
Codes (22)
11
Date Time Period
String (AN)
Conditional
1
35
-
Expression of a date, a time, or range of dates, times or dates and times.
C1110
FAA11 defines the actual date that an asset matures.
12
Reference Number Qualifier
Identifier (ID)
Conditional
2
2
-
Code qualifying the Reference Number.
P1213
FAA12 defines asset identification type.
Codes (755)
13
Reference Number
String (AN)
Conditional
1
30
-
Reference number or identification number as defined for a particular Transaction Set, or as specified by the Reference Number Qualifier.
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Stedi is a registered trademark of Stedi, Inc. Stedi's EDI Reference and Mapping Guides are provided for marketing purposes and are free of charge. All names, logos, and brands of third parties listed on our site are trademarks of their respective owners (including “X12”, which is a trademark of X12 Incorporated). Stedi, Inc. and its products and services are not endorsed by, sponsored by, or affiliated with these third parties. Our use of these names, logos, and brands is for identification purposes only, and does not imply any such endorsement, sponsorship, or affiliation.