Sample EDI 822 Data for the Account Analysis Transaction Set


AgencySet IDFGTrans DescCommittee
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. 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

Entire Segment
ST*822*0001
BGN*00*000220240404143955XXXXXXXXXX*20240201
DTM*009*20240404
DTM*150*20240201
DTM*151*20240229
N1*BK*SCOTIABANK*13*123006130
ENT*1*BK*13*123006130
N1*AO*DAIMLER_822
ACT*000201420014200491411**CF*000201420
CUR*BK*CAD
SER*TB*011000930005*0*440*440*1*Monthly Maintenance Fee**D*ZZ*SCO000482
SER*TB*010451930006*0*520*10*52*User Charge**D*ZZ*SCO000482
SER*TB*350000930003*0*25*25*1*Wire - Monthly Maintenance Fee**D*ZZ*SCO000482
SER*TB*35010Z930004*0*585*15*39*Regular Handling - Transactions**D*ZZ*SCO0004
SER*TB*200420530011*0*252*6*42*Number of Paid File Transmissions**D*ZZ*ECQECS
SER*TB*200420530013*0*246*6*41*Number of Outstanding File Transmissions**D*ZZ
SER*TB*150120530008*0*3.36*0.24*14*Positive Pay Issued Items**D*ZZ*ECQECS0004
SER*TB*150122530004*0*9.52*0.34*28*PP with PM Issued Items**D*ZZ*ECQECS000482
SER*TB*200420530011*0*85.16*0.015*5677*Number of Paid File Transmissions**D*Z
SER*TB*200420530013*0*0.59*0.015*39*Number of Outstanding File Transmissions*
SER*TB*209999530001*0*33*3*11*Online Reports Generated**D*ZZ*ECQECS000482
SER*TB*200210530003*0*12*3*4*Voided Items**D*ZZ*ECQECS000482
SER*TB*400002540004*0*200*20*10*Accounts**D*ZZ*ED800022229
SER*TB*350700540003*0*3.34*0.063*53*Transactions**D*ZZ*ED800022229
SER*TB*250102940012*0*1.1*0.1*11*Transactions Accepted**D*ZZ*SD3259400220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD3259400220
ACT*000247696476960458910**CF*000247696
CUR*BK*CAD
SER*TB*400400540002*0*125*125*1*Minimum**D*ZZ*ED477121070
SER*TB*010020130006*0*350*350*1*Flat Fee**D*ZZ*MMS0402602
ACT*000247696476960763616**CF*000247696
CUR*BK*CAD
SER*TB*010100440019*0*0*0.45*0*Other Debits**D*ZZ*DDA476960763616
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476960763616
SER*TB*100200440026*0*0*0.45*0*Cheques**D*ZZ*DDA476960763616
SER*TB*010101440020*0*0*0.45*0*Other Credits**D*ZZ*DDA476960763616
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2416500220
SER*TB*250102940012*0*10*0.1*100*Transactions Accepted**D*ZZ*SD2416500220
ACT*000247696476960777218**CF*000247696
CUR*BK*CAD
SER*TB*100200440026*0*0*0.3*0*Cheques**D*ZZ*DDA476960777218
SER*TB*010101440020*0*0*0.4*0*Other Credits**D*ZZ*DDA476960777218
SER*TB*010100440019*0*0*0.3*0*Other Debits**D*ZZ*DDA476960777218
SER*TB*250102940012*0*14.7*0.1*147*Transactions Accepted**D*ZZ*SD2524500220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2524500220
ACT*000247696476961021818**CF*000247696
CUR*BK*CAD
SER*TB*010100440019*0*0*1.25*0*Other Debits**D*ZZ*DDA476961021818
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961021818
SER*TB*070201440023*0*0*1*0*Merchant Credits**D*ZZ*DDA476961021818
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961021818
SER*TB*10022Z440024*0*0*0.25*0*Items Deposited**D*ZZ*DDA476961021818
SER*TB*100000440025*0*0*1.5*0*Deposit**D*ZZ*DDA476961021818
ACT*000247696476961029010**CF*000247696
CUR*BK*CAD
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961029010
SER*TB*100200440026*0*0*1.5*0*Cheques**D*ZZ*DDA476961029010
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961029010
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2597800220
ACT*000247696476961062018**CF*000247696
CUR*BK*CAD
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961062018
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961062018
SER*TB*010100440019*0*0*1.25*0*Other Debits**D*ZZ*DDA476961062018
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD3262800220
SER*TB*250102940012*0*1.9*0.1*19*Transactions Accepted**D*ZZ*SD3262800220
ACT*000260582605820026212**CF*000260582
CUR*BK*CAD
SER*TB*100005440021*0*0*0.5*0*Night Deposits**D*ZZ*DDA605820026212
SER*TB*100000440001*0*0*0.5*0*ABM Deposit**D*ZZ*DDA605820026212
SER*TB*100200440026*0*0*0.34*0*Cheques**D*ZZ*DDA605820026212
SER*TB*010101440020*0*0*0.5*0*Other Credits**D*ZZ*DDA605820026212
SER*TB*010100440019*0*0*0.5*0*Other Debits**D*ZZ*DDA605820026212
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA605820026212
SER*TB*10022Z440024*0*0*0.09*0*Items Deposited**D*ZZ*DDA605820026212
SER*TB*000000440036*0*0*5*0*Serial/Locator # Reports**D*ZZ*DDA605820026212
SER*TB*350300440014*0*0*18*0*Incoming Tel. Transfers**D*ZZ*DDA605820026212
SER*TB*010101330008*0*80*2.5*32*BNS Transfers**D*ZZ*CCP0275180
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033100220
SER*TB*250102940012*0*88.1*0.1*881*Transactions Accepted**D*ZZ*SD9033100220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033400220
SER*TB*250102940012*0*0.6*0.1*6*Transactions Accepted**D*ZZ*SD9033600220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033600220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9034000220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9035100220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9036000220
SER*TB*250102940012*0*25.8*0.1*258*Transactions Accepted**D*ZZ*SD9454900220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9454900220
SER*TB*05014Z7001*0*34.8*0.4*87*Receipt, Extraction & Image Lift - Standard**
SER*TB*0501217008*0*14.26*0.02*713*Data Extraction**D*ZZ*LB0000001240C
SER*TB*0506207012*0*4.35*0.05*87*Enhanced Image Storage - 10 Years**D*ZZ*LB00
SER*TB*0501007013*0*8.5*0.5*17*Negotiability Review**D*ZZ*LB0000001240C
SER*TB*0500007014*0*60*60*1*Account Administration & Maintenance**D*ZZ*LB0000
SER*TB*0504207106*0*132*12*11*File Transmission**D*ZZ*LB0000001240C
SER*TB*0503007302*0*46.75*4.25*11*Non-Standard Deposit Processing**D*ZZ*LB000
SER*TB*0504137402*0*30*7.5*4*Inbound Courier**D*ZZ*LB0000001240C
ACT*000201420014200491411*RELATIONSHIP SUMMARY*CF*000201420
SER*TB*011000930005*0*440*440*1*Monthly Maintenance Fee**D*ZZ*SCO000482
SER*TB*010451930006*0*520*10*52*User Charge**D*ZZ*SCO000482
SER*TB*350000930003*0*25*25*1*Wire - Monthly Maintenance Fee**D*ZZ*SCO000482
SER*TB*35010Z930004*0*585*15*39*Regular Handling - Transactions**D*ZZ*SCO0004
SER*TB*200420530011*0*252*6*42*Number of Paid File Transmissions**D*ZZ*ECQECS
SER*TB*200420530013*0*246*6*41*Number of Outstanding File Transmissions**D*ZZ
SER*TB*150120530008*0*3.36*0.24*14*Positive Pay Issued Items**D*ZZ*ECQECS0004
SER*TB*150122530004*0*9.52*0.34*28*PP with PM Issued Items**D*ZZ*ECQECS000482
SER*TB*200420530011*0*85.16*0.015*5677*Number of Paid File Transmissions**D*Z
SER*TB*200420530013*0*0.59*0.015*39*Number of Outstanding File Transmissions*
SER*TB*209999530001*0*33*3*11*Online Reports Generated**D*ZZ*ECQECS000482
SER*TB*200210530003*0*12*3*4*Voided Items**D*ZZ*ECQECS000482
SER*TB*400002540004*0*200*20*10*Accounts**D*ZZ*ED800022229
SER*TB*350700540003*0*3.34*0.063*53*Transactions**D*ZZ*ED800022229
SER*TB*250102940012*0*1.1*0.1*11*Transactions Accepted**D*ZZ*SD3259400220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD3259400220
ACT*000247696476960458910*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*400400540002*0*125*125*1*Minimum**D*ZZ*ED477121070
SER*TB*010020130006*0*350*350*1*Flat Fee**D*ZZ*MMS0402602
ACT*000247696476960763616*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*010100440019*0*0*0.45*0*Other Debits**D*ZZ*DDA476960763616
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476960763616
SER*TB*100200440026*0*0*0.45*0*Cheques**D*ZZ*DDA476960763616
SER*TB*010101440020*0*0*0.45*0*Other Credits**D*ZZ*DDA476960763616
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2416500220
SER*TB*250102940012*0*10*0.1*100*Transactions Accepted**D*ZZ*SD2416500220
ACT*000247696476960777218*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*100200440026*0*0*0.3*0*Cheques**D*ZZ*DDA476960777218
SER*TB*010101440020*0*0*0.4*0*Other Credits**D*ZZ*DDA476960777218
SER*TB*010100440019*0*0*0.3*0*Other Debits**D*ZZ*DDA476960777218
SER*TB*250102940012*0*14.7*0.1*147*Transactions Accepted**D*ZZ*SD2524500220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2524500220
ACT*000247696476961021818*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*010100440019*0*0*1.25*0*Other Debits**D*ZZ*DDA476961021818
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961021818
SER*TB*070201440023*0*0*1*0*Merchant Credits**D*ZZ*DDA476961021818
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961021818
SER*TB*10022Z440024*0*0*0.25*0*Items Deposited**D*ZZ*DDA476961021818
SER*TB*100000440025*0*0*1.5*0*Deposit**D*ZZ*DDA476961021818
ACT*000247696476961029010*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961029010
SER*TB*100200440026*0*0*1.5*0*Cheques**D*ZZ*DDA476961029010
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961029010
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD2597800220
ACT*000247696476961062018*RELATIONSHIP SUMMARY*CF*000247696
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA476961062018
SER*TB*010101440020*0*0*1.25*0*Other Credits**D*ZZ*DDA476961062018
SER*TB*010100440019*0*0*1.25*0*Other Debits**D*ZZ*DDA476961062018
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD3262800220
SER*TB*250102940012*0*1.9*0.1*19*Transactions Accepted**D*ZZ*SD3262800220
ACT*000260582605820026212*RELATIONSHIP SUMMARY*CF*000260582
SER*TB*100005440021*0*0*0.5*0*Night Deposits**D*ZZ*DDA605820026212
SER*TB*100000440001*0*0*0.5*0*ABM Deposit**D*ZZ*DDA605820026212
SER*TB*100200440026*0*0*0.34*0*Cheques**D*ZZ*DDA605820026212
SER*TB*010101440020*0*0*0.5*0*Other Credits**D*ZZ*DDA605820026212
SER*TB*010100440019*0*0*0.5*0*Other Debits**D*ZZ*DDA605820026212
SER*TB*010000440013*0*0*10.95*0*Account Maintenance**D*ZZ*DDA605820026212
SER*TB*10022Z440024*0*0*0.09*0*Items Deposited**D*ZZ*DDA605820026212
SER*TB*000000440036*0*0*5*0*Serial/Locator # Reports**D*ZZ*DDA605820026212
SER*TB*350300440014*0*0*18*0*Incoming Tel. Transfers**D*ZZ*DDA605820026212
SER*TB*010101330008*0*80*2.5*32*BNS Transfers**D*ZZ*CCP0275180
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033100220
SER*TB*250102940012*0*88.1*0.1*881*Transactions Accepted**D*ZZ*SD9033100220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033400220
SER*TB*250102940012*0*0.6*0.1*6*Transactions Accepted**D*ZZ*SD9033600220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9033600220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9034000220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9035100220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9036000220
SER*TB*250102940012*0*25.8*0.1*258*Transactions Accepted**D*ZZ*SD9454900220
SER*TB*250000940010*0*25*25*1*Monthly Maintenance Fee**D*ZZ*SD9454900220
SER*TB*05014Z7001*0*34.8*0.4*87*Receipt, Extraction & Image Lift - Standard**
SER*TB*0501217008*0*14.26*0.02*713*Data Extraction**D*ZZ*LB0000001240C
SER*TB*0506207012*0*4.35*0.05*87*Enhanced Image Storage - 10 Years**D*ZZ*LB00
SER*TB*0501007013*0*8.5*0.5*17*Negotiability Review**D*ZZ*LB0000001240C
SER*TB*0500007014*0*60*60*1*Account Administration & Maintenance**D*ZZ*LB0000
SER*TB*0504207106*0*132*12*11*File Transmission**D*ZZ*LB0000001240C
SER*TB*0503007302*0*46.75*4.25*11*Non-Standard Deposit Processing**D*ZZ*LB000
SER*TB*0504137402*0*30*7.5*4*Inbound Courier**D*ZZ*LB0000001240C
SE*177*0001

Solutions:
Are you looking to trade the EDI 822 transaction with one of your trading partners? Do you need an EDI VAN Savings solution to exchange the 822? Or perhaps you would like to use a Cloud-Based application, so you can plug your 822 transaction directly into your ERP and TMS systems. Even small companies have the ability to trade the EDI 822 by using the EDI Mobile Device solution.



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