EDI
API DocsTerminal
NEW!
Programmatically translate EDI to JSON with the EDI Core REST API
Get started in minutes →
Transaction Set
in
X12 Release 008020

827 Financial Return Notice

Functional Group FR

X12F Finance Subcommittee

This X12 Transaction Set 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 to process, or modifications to, the original payment order.

Heading

Sequence
Segment
Name
Max use
0100
Transaction Set HeaderMandatory
Max 1
To indicate the start of a transaction set and to assign a control number
0200
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.
0250
Currency
Max 1
To specify the currency (dollars, pounds, francs, etc.) used in a transaction
0300
Trace
Max 2
To uniquely identify a transaction to an application
Two iterations of the TRN should be used; one with a "1" in the TRN01 to provide a reference identification for the return notice, and one with a "2" in the TRN01 to provide a reference identification for the original payment transaction.
0400
Reference Information
Max >1
To specify identifying information
REF provides additional identification, such as reference numbers originally sent with the payment order.
0500
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
0600
Individual or Organizational Name
Max 1
To supply the full name of an individual or organizational entity
0700
Additional Name Information
Max 2
To specify additional names
0800
Party Location
Max 2
To specify the location of the named party
0900
Geographic Location
Max 1
To specify the geographic place of the named party
1000
Reference Information
Max 5
To specify identifying information
1100
Administrative Communications Contact
Max 3
To identify a person or office to whom administrative communications should be directed
1200
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)
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.
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.