Get 821 Financial Information Reporting - Dfas

The 821 Financial Information Reporting form is essential for transmitting financial transaction data electronically. This guide provides clear, user-friendly steps to assist individuals in completing the form accurately and efficiently online.

Follow the steps to successfully complete the 821 Financial Information Reporting form.

1. Click ‘Get Form’ button to obtain the form and open it in the online editor.
2. Begin with the Transaction Set Header (ST) section by entering the transaction set identifier code (ST01) as '821' and assigning a unique control number (ST02).
3. Next, complete the Set Purpose (B2A) section to indicate the purpose of the transaction, selecting from options such as '00' for original, '04' for changes, etc.
4. In the Date/Time Reference (DTM) segment, include pertinent dates such as transaction creation dates. Ensure at least one date entry is provided.
5. The Trace (TRN) segment requires a reference identification which uniquely identifies this transaction.
6. If applicable, complete the Name (N1) and Administrative Communications Contact (PER) segments to identify organizations or individuals associated with the transaction.
7. Provide Reference Identifications (REF) in the corresponding section to specify any necessary identifying information.
8. When detailing financial entities, complete the Entity (ENT) segment to indicate parties involved in the transaction.
9. In the Account Identification (ACT) section, specify account numbers and details relevant to this transaction.
10. Proceed to the Currency (CUR) segment to indicate the type of currency used for the transaction.
11. Then, fill in the Financial Information Reporting (FIR) section to detail specific financial transactions and their amounts.
12. Finally, review all sections for accuracy, and upon completion, users can save changes, download, print, or share the completed form online.

Complete and submit your 821 Financial Information Reporting form online today.