EANCOM®

CHANGES AFFECTING SPECIFIC MESSAGE

01.07.1999

Financial Statement (FINSTA)

– SEGMENT CHANGES

Segment / Number

DE DE Name Code Value Name/Definition CR Number
BUS / 14 C551 Bank operations  

Change the status of DE C551 from Not Used to Optional.

1353
MOA / 15 5025 Monetary amount type qualifier 348 Booked amount on the account

Booked amount on the account.

1352
RFF / 8 1153 Reference qualifier YA3

Numbering per year (SWIFT Code)

Financial statement should be identified consecutively numbered per year.

1354
FII / 7 3035 Party qualifier AS

Account servicing financial institution (EAN Code)

Identifies the financial institution servicing the account(s).

1355
BGM /2 1001 Document/message name, coded 56

Closing statement of account (SWIFT Code)

Last statement of a period containing the intrest calculation and the final balace of the last entry date.

1356

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