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.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   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. 0020 · BGM · Beginning of message · Max 1 · Mandatory

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

3. 0030 · DTM · Date/time/period · Max 9 · Mandatory

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

4. Segment group 1 Repeat 9

   1. 0050 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0060 · DTM · Date/time/period · Max 1 · Conditional

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

5. Segment group 2 Repeat 9

   1. 0080 · NAD · Name and address · Max 1 · Mandatory

      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. 0090 · CTA · Contact information · Max 1 · Conditional

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

   3. 0100 · COM · Communication contact · Max 9 · Conditional

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

   4. 0110 · FTX · Free text · Max 99 · Conditional

      To provide free form or coded text information.

6. Segment group 3 Repeat 999

   1. 0130 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0140 · CUX · Currencies · Max 1 · Conditional

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

   3. 0150 · MOA · Monetary amount · Max 9 · Conditional

      To specify a monetary amount.

   4. 0160 · LOC · Place/location identification · Max 1 · Conditional

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

   5. Segment group 4 Repeat 999

      1. 0180 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0190 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      3. Segment group 5 Repeat 9999

         1. 0210 · MOA · Monetary amount · Max 1 · Mandatory

            To specify a monetary amount.

         2. 0220 · ATT · Attribute · Max 1 · Conditional

            To identify a specific attribute.

         3. 0230 · NAD · Name and address · Max 1 · Conditional

            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. 0250 · GIR · Related identification numbers · Max 1 · Mandatory

               To specify a related set of identification numbers.

            2. 0260 · QTY · Quantity · Max 1 · Conditional

               To specify a pertinent quantity.

            3. 0270 · PRI · Price details · Max 1 · Conditional

               To specify price information.

         5. Segment group 7 Repeat 1

            1. 0290 · RFF · Reference · Max 1 · Mandatory

               To specify a reference.

            2. 0300 · DTM · Date/time/period · Max 1 · Conditional

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

         6. 0310 · LOC · Place/location identification · Max 9 · Mandatory

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

7. 0320 · CNT · Control total · Max 9 · Conditional

   To provide control total.

8. 0330 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.