Sample EDI 822 Data for the Account Analysis Transaction Set


AgencySet IDFGTransaction DescriptionSubcommittee
ANSI822AAAccount Analysis Finance


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Below is a sample EDI 822 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 822 (Account Analysis) document into a CSV file. If you are researching the 822s, you can view other trading partner's mapping specifications. You can also gain knowledge by researching all EDI document types. Jobisez LLC can also provide assistance if you need additional help.

Sample of an EDI 822 Transaction Set

ST*822*0001
BGN*00*999999965*20141006*100620*LT
DTM*009*20140604
N1*BK*JPMORGAN CHASE BANK N.A.*13*021000021
ENT*1*BK*13*021000021
N1*AO*XXXXXXXXXXXXXXXSITY
RTE*1*1**50*
DTM*151*031016
RTE*1*1**50*
RTE*1*1**50*
DTM*151*031016
ACT*999999995*RELATIONSHIP SUMMARY
CUR*BK*USD
LX*1
BLN*TE*000000*1626716.68
BLN*TE*000030*1601733.61
BLN*TE*000010*24983.07
BLN*TE*000013*84524.63
BLN*TE*000011*109507.71
BLN*TE*000021*0.00
BLN*TE*000040*109507.71
BLN*TE*000400*66170092.78
BLN*TE*000410*-66060585.07
BLN*TE*000412*0.00
BLN*TE*000240*37.20
BLN*TE*000420*0.00
BLN*TE*000241*-15925.51
BLN*TE*000331*15962.71
BLN*TE*000247*15925.51
BLN*TE*000330*0.00
BLN*TE*000314*15925.51
BLN*TE*000350*15925.51
BLN*TE*000300*15962.71
SER*TB*0002100002*1124788.70*382.12*5.2500*84524*NEGATIVE COLLECTED BALANCE FEE**B
SER*TB*0002120105**0.00*0.0000*3*DAILY OVERDRAFT OCCURRENCE FEE**B
SER*TB*1004001435*41209.67*14.00*7.0000*2*DEP RETURN ITEMS RETURNED**B
SER*TB*1004011438*5887.09*2.00*1.0000*2*DEP RETURN ALTERNATE ADDRESS**B
SER*TB*1004021450*14717.74*5.00*5.0000*1*DEP RETURN REDEPOSIT RECLEAR**B
SER*TB*1004201440*97137.09*33.00*11.0000*3*DEP RETURN PHONE NOTIFICATION**B
SER*TB*1004301437*3532.25*1.20*0.6000*2*DEP RETURN MULTIPLE LOCATIONS**B
SER*TB*1504202320*70645.16*30.00*30.0000*1*STOP PAYMENT**B
SER*TB*9999996637**0.00*0.0000*3*PWS EXTENDED REPORT RETRIEVAL**B
SER*TB*9999996639*596559.13*90.00*10.0000*9*ELECTRONIC STOP PAYMENT**B
SER*TB*1500303262**0.00*0.0000*6*POSITIVE PAY MAINTENANCE**B
SER*TB*1501223228*351424.33*61.05*0.0300*2035*PAYEE NAME REVIEWED ITEM**B
SER*TB*1513513386*467678.78*80.76*0.0400*2019*IMAGE CAPTURE PER ITEM**B
SER*TB*1513533384*392473.11*50.00*50.0000*1*CD ROM MEDIA**B
SER*TB*1599993385*235483.87*30.00*30.0000*1*CD ROM MAINTENANCE**B
SER*TB*2000103207*1907419.34*360.00*60.0000*6*FULL RECON MAINTENANCE**B
SER*TB*2001103205*878572.63*152.63*0.0750*2035*FULL RECON ITEMS**B
SER*TB*2002013271*628938.13*130.00*5.0000*26*ISSUE INPUT WITH RECON**B
SER*TB*2002103294*117741.93*50.00*2.0000*25*ARP MANUAL KEY ENTRY**B
SER*TB*2003013291*1271612.87*240.00*40.0000*6*ARP OUTGOING FILE**B
SER*TB*2099993263*127161.29*54.00*2.0000*27*ARP EXCEPTION ITEMS**B
SER*TB*3501045824*158951.59*54.00*9.0000*6*ELECTRONIC FED DEBIT S/T**B
SER*TB*3501135826*980201.59*333.00*9.0000*37*ELECTRONIC CHIP DEBIT S/T**B
SER*TB*3501245822*1012580.62*344.00*4.0000*86*ELECTRONIC BOOK DEBIT S/T**B
SER*TB*3501245823*22076.61*7.50*7.5000*1*ELECTRONIC BOOK DEBIT REPAIR**B
SER*TB*3503005887*635806.42*216.00*8.0000*27*FED CREDIT S/T**B
SER*TB*3503005888*123629.02*42.00*10.5000*4*FED CREDIT REPAIR**B
SER*TB*3503105889*211935.48*72.00*8.0000*9*CHIPS CREDIT S/T**B
SER*TB*3503105890*30907.25*10.50*10.5000*1*CHIPS CREDIT REPAIR**B
SER*TB*3503205886*309072.57*105.00*5.0000*21*BOOK CREDIT**B
SER*TB*3504125928*14717.74*5.00*5.0000*1*MAIL CREDIT ADVICE**B
SER*TB*3599995865*382661.27*130.00*5.0000*26*INTERNAL DLI BOOK S/T**B
SER*TB*3599995880*15453.62*5.25*5.2500*1*ELECTRONIC LINESHEET SET-UP**B
SER*TB*4006996452*44153.22*15.00*15.0000*1*CTS WIRE PAYMENT**B
SER*TB*2500002746*264919.34*90.00*45.0000*2*ACH INTERNET - MAINTENANCE**B
SER*TB*2501002744*22370.96*7.60*0.2000*38*ACH INTERNET-DEBIT ORIGINATED**B
SER*TB*2501012742*67112.89*22.80*0.2000*114*ACH INTERNET-CREDIT ORIGINATED**B
SER*TB*2501202796*13157.65*4.47*0.0300*149*ACH ADDENDA RECORDS**B
SER*TB*2502002717*77513.38*23.00*0.2500*92*ACH DEBIT RECEIVED**B
SER*TB*2502012716*284297.68*94.50*0.2500*378*ACH CREDIT RECEIVED**B
SER*TB*2510502860*628741.90*156.00*12.0000*13*ACH ADA MAINTENANCE**B
SER*TB*2510512861*39934.07*9.50*0.5000*19*ACH ADA AUTHORIZED ID**B
SER*TB*0104001033*103024.19*35.00*35.0000*1*EDI 822 ANALYSIS MODULE MAINT**B
SER*TB*0104001034*206048.38*70.00*5.0000*14*EDI 822 ANALYSIS ACCT MAINT**B
SER*TB*3000004231*1412903.22*180.00*90.0000*2*P$ SPLIT MONTHLY MAINTENANCE**B
SER*TB*3000102642*294354.82*100.00*50.0000*2*R$ EDI RCVNG MONTHLY MAINT**B
SER*TB*3001002646*1491397.84*190.00*10.0000*19*P$ FILE PROCESSING**B
SER*TB*3001102647*2693935.48*343.20*0.1500*2288*EDI TRANSMISSION ITEMS**B
SER*TB*3001102664*4147341.93*528.36*0.0300*17612*P$ EDI PAYMENT ADDENDA**B
SER*TB*3001244237**0.00*0.0000*2*P$ DYNAMIC RPTG MODULE MAINT**B
SER*TB*3005242631*1495322.56*508.00*2.0000*254*R$ EDI RPTG DET REPORT FC/TOC**B
SER*TB*4001103642*1177419.35*150.00*50.0000*3*BAI2 FILE TRANSMISSION ACCT**B
SER*TB*4001103658*1517144.08*193.28*0.0800*2416*BAI2 FILE TRANSMISSION ITEM**B
SER*TB*4001106085**0.00*0.0000*5*DT PER ACCOUNT CHARGE**B
SER*TB*4001106093**0.00*0.0000*433*DT PER CHECK ITEM CHARGE**B
SER*TB*4001106094**0.00*0.0000*2478*DT PRIOR DAY EXTENDED DETAIL**B
SER*TB*4001106095**0.00*0.0000*521*DT PRIOR DAY TRANSACTIONS**B
SER*TB*4006996067*2119354.83*720.00*45.0000*16*ACCT MAINT FEE (45 DAY HIST)**B
SER*TB*4006996079*1056733.87*359.00*0.1000*3590*INFO SVCS TRANSACTIONS LOADED**B
SER*TB*4006996087*353225.80*120.00*5.0000*24*JPMORGAN ACCESS SUBSCRIP FEE**B
SER*TB*4006996087**0.00*0.0000*30*JPMORGAN ACCESS SUBSCRIP FEE**B
SER*TB*4069996099*103024.19*35.00*0.0000*1*JPMORGAN SPECIAL REPORT FEE*BCH*B
SER*TB*4006997357*176612.90*60.00*60.0000*1*JPMORGAN ACCESS CLIENT MAINT**B
SER*TB*6099993946*22076.61*7.50*7.5000*1*FOREIGN CHECK DEPOSIT(GROUP 2)**B
SER*TB*4008006846*1766.12*0.60*0.0300*20*LONG TERM STORAGE NON-IMG PYMT**B
SER*TB*4099996844*176612.90*60.00*60.0000*1*RECEIVABLES PRESENTMENT MAINT**B
SE*127*0001

Solutions:
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