BOPBNK Bank transactions and portfolio transactions report

Statistics Sub Working Group (SWG8)

The Bank transactions and portfolio transactions report message (BOPBNK) can be sent by banks to the BOP compiler for reporting the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message can also be used for reporting the asset and liability positions of the banks.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

    1. Data element S009/0057 is retained for upward compatibility. The use of
    S016 and/or S017 is encouraged in preference.
    2. The combination of the values carried in data elements 0062 and S009 shall
    be used to identify uniquely the message within its group (if used) or if
    not used, within its interchange, for the purpose of acknowledgement.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. Segment group 1
    Repeat 9

    1. To specify a reference.

    2. To specify date, and/or time, or period.

  5. Segment group 2
    Repeat 9

    1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

    4. To provide free form or coded text information.

  6. Segment group 3
    Repeat 999

    1. To specify a reference.

    2. To specify currencies used in the transaction and relevant details for the rate of exchange.

    3. To specify a monetary amount.

    4. To identify a place or a location and/or related locations.

    5. Segment group 4
      Repeat 999

      1. To specify sector/subject requirements and conditions.

      2. To provide free form or coded text information.

      3. Segment group 5
        Repeat 9999

        1. To specify a monetary amount.

        2. To identify a specific attribute.

        3. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

        4. Segment group 6
          Repeat 1

          1. To specify a related set of identification numbers.

          2. To specify a pertinent quantity.

          3. To specify price information.

        5. Segment group 7
          Repeat 1

          1. To specify a reference.

          2. To specify date, and/or time, or period.

        6. To identify a place or a location and/or related locations.

  7. To provide control total.

  8. To end and check the completeness of a message.

    1. 0062, the value shall be identical to the value in 0062 in the
    corresponding UNH segment.
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