X12 Version: 004010 | Transaction Set: 824 | TR3 ID: 004010X350
Example 6: Application Advice for Financial Transactions - 3 Transactions Accepted
ABC Aerospace Corporation paid XYZ Supplier electronically, sending three 820 Payment Order/Remittance Advice transactions to their financial institution. The financial institution, Bank1-EDI, is acknowledging receipt of the transactions and its processing with the return of an 824 Application Advice transaction. The name of the contact person at Bank1-EDI is provided should there be any questions about the transaction.
ABC Aerospace did not assign a batch identifier to the transactions. Three transaction-level OTI*TA loops are transmitted. The trading parties decided to include the settlement date, monetary amount and payee name for each accepted transaction.
Transmission Explanation
Table 1
ST*824*0052~
The ST segment Indicates the start of an 824 Application Advice transaction set with control number 0052.
BGN*00*2580105*20210511*1239*ET~
This is an original (code 00) transaction set with a reference identifier of 2580105. The transaction date is May 11, 2021, issued at 12:39 PM Eastern Standard time.
N1*RL*BANK1-EDI~
The reporting location (code RL) is Bank1 – EDI.
REF*FI*A234570~
The transaction references a file ID (code FI) of A234570.
PER*CR*A. JONES*TE*336-888-1111~
The customer relations (code CR) contact is A. Jones, who may be reached at telephone number 336-888-1111.
Table 2
OTI*TA*TN*T234570*1318860988*SGPAY01SEA*20210611*2139**135779*820~
The first transaction T234570 (code TN) is accepted (code TA). The application sender's code is 1318860988. The application receiver's code is SGPAY01SEA. The originating functional group date is June 11, 2021, sent at 9:39 PM, and pertains to an 820 Payment Order/Remittance Advice transaction set with control number 135779.
DTM*234*20210613~
The settlement date (code 234) is June 13, 2021.
AMT*TT*1295.25~
The total transaction amount (code TT) is $1,295.25.
NM1*PE*1*DOUGLAS F. AIRBANKS~
The payee (code PE) is Douglas F. Airbanks, a person (code 1).
OTI*TA*TN*T234571*1318860988*SGPAY01SEA*20210611*2139**135780*820~
The second transaction T234571 (code TN) is accepted (code TA). The application sender’s code is 1318860988. The application receiver's code is SGPAY01SEA. The originating functional group date is June 11, 2021, sent at 9:39 PM, and pertains to an 820 Payment Order/Remittance Advice transaction set with transaction set control number 135780.
DTM*234*20210613~
The settlement date (code 234) is June 13, 2021.
AMT*TT*1395.35~
The total transaction amount (code TT) is 1,395.35.
NM1*PE*2*ALL LIFE INSURANCE COMPANY~
The payee (code PE) is All Life Insurance Company, a non-person (code 2).
OTI*TA*TN*T234572*1318860988*SGPAY01SEA*20210611*2139**135781*820~
The third transaction T234572 (TN) is accepted (TA). The application sender's code is 1318860988. The application receiver's code is SGPAY01SEA. The originating functional group date is June 11, 2021, sent at 9:39 PM, and pertains to an 820 Payment Order/Remittance Advice transaction set with transaction set control number 135781.
DTM*234*20210613~
The settlement date (code 234) is June 13, 2021.
AMT*TT*1495.45~
The total transaction amount (code TT) is 1,495.45.
NM1*PE*1*CHARLES RAYE~
The payee (code PE) is Charles Raye, a person (code 1).
Table 3
SE*18*0052~
There are 18 segments in this transaction set with control number 0052.
Transmission
ST*824*0052~BGN*00*2580105*20210511*1239*ET~N1*RL*BANK1-EDI~REF*FI*A234570~PER*CR*A. JONES*TE*336-888-1111~OTI*TA*TN*T234570*1318860988*SGPAY01SEA*20210611*2139**135779*820~DTM*234*20210613~AMT*TT*1295.25~NM1*PE*1*DOUGLAS F. AIRBANKS~OTI*TA*TN*T234571*1318860988*SGPAY01SEA*20210611*2139**135780*820~DTM*234*20210613~AMT*TT*1395.35~NM1*PE*2*ALL LIFE INSURANCE COMPANY~OTI*TA*TN*T234572*1318860988*SGPAY01SEA*20210611*2139**135781*820~DTM*234*20210613~AMT*TT*1495.45~NM1*PE*1*CHARLES RAYE~SE*18*0052~