FINSTA
Financial Statement of an Account
D96AWhat is the FINSTA message used for?
- The FINSTA page serves as an instant reference for systems analysts, developers, and EDI operations teams.
- It brings together the message business role, associated segment breakdown, and a live example in one place.
- Highly valuable during trading partner onboarding, mapping verification, incident triage, and technical training.
The FINSTA message contains a financial statement of a bank account — the electronic bank statement sent by the bank to the customer.
Usage scenarios:
Interbank EDI, corporate treasury, accounting systems.
Interbank EDI, corporate treasury, accounting systems.
| Segment | Name | Mandatory | Max Repeat |
|---|---|---|---|
| UNB | Interchange Header | Mandatory | 1 |
| UNH | Message Header | Mandatory | 1 |
| UNT | Message Trailer | Mandatory | 1 |
| UNZ | Interchange Trailer | Mandatory | 1 |
| BGM | Beginning of Message | Mandatory | 1 |
| DTM | Date/Time/Period | Optional | 1 |
| NAD | Name and Address | Optional | 10 |
| RFF | Reference | Optional | 1 |
| LIN | Line Item | Optional | N |
| FII | Financial institution information | Optional | 1 |
| MOA | Monetary Amount | Optional | 1 |
| CUX | Currencies | Optional | 1 |
FINSTA – Sample message (D96A)
Download (.edi)
Test in validator
UNA:+.? ' UNB+UNOC:3+BANK:14+CUSTOMER:14+260316:1000+00017' UNH+1+FINSTA:D:96A:UN' BGM+185+STMT-2026-0315' DTM+137:20260316:102' LIN+1' FII+AS+HU42117730161111101800000000:ACME Kft::EUR' RFF+AEK:STMT-001' MOA+36:125438.75:EUR' UNT+8+1' UNZ+1+00017'
The sample above can be validated directly in the EDIFACT Validator – Online Syntax Checker.