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Transaction Set
in
X12 Release 004010

827 Financial Return Notice

Functional Group FR

This Draft Standard for Trial Use contains the format and establishes the data contents of the Financial Return Notice Transaction Set (827) for use within the context of an Electronic Data Interchange (EDI) environment. The transaction set can be used to report to the originator the inability of the originating financial institution to have the Payment Order/Remittance Advice Transaction Set (820) processed.

Heading

Sequence
Segment
Name
Max use
010
Transaction Set HeaderMandatory
Max 1
To indicate the start of a transaction set and to assign a control number
020
Financial ReturnMandatory
Max 1
To transmit information about the item being returned
RIC identifies error condition, amount, debit/credit and account number of item being returned.
030
Trace
Max 2
To uniquely identify a transaction to an application
TRN uniquely identifies item being returned. Optional use: unique identifier for Financial Return Notice.
040
Reference Identification
Max >1
To specify identifying information
REF provides additional identification, such as reference numbers originally sent with the payment order.
050
Date/Time Reference
Max >1
To specify pertinent dates and times
DTM provides additional identification, such as payment date, check date, postmark date, etc., originally sent with the payment order.
NM1 Loop
Repeat 10
060
Individual or Organizational Name
Max 1
To supply the full name of an individual or organizational entity
070
Additional Name Information
Max 2
To specify additional names or those longer than 35 characters in length
080
Address Information
Max 2
To specify the location of the named party
090
Geographic Location
Max 1
To specify the geographic place of the named party
100
Reference Identification
Max 5
To specify identifying information
110
Administrative Communications Contact
Max 3
To identify a person or office to whom administrative communications should be directed
120
Transaction Set TrailerMandatory
Max 1
To indicate the end of the transaction set and provide the count of the transmitted segments (including the beginning (ST) and ending (SE) segments)
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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.