BOPCUS Balance of payment customer transaction report

Statistics Sub Working Group (SWG8)

The Balance of payments customer transaction report message (BOPCUS) is sent by banks to the Balance of payments (BOP) compiler for reporting individual customer transactions (debit and credit) processed during a specific time period.

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 99999

   1. 0130 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0140 · ATT · Attribute · Max 1 · Conditional

      To identify a specific attribute.

   3. 0150 · FII · Financial institution information · Max 9 · Conditional

      To identify an account and a related financial institution.

   4. 0160 · DTM · Date/time/period · Max 1 · Conditional

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

   5. Segment group 4 Repeat 9

      1. 0180 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0190 · DTM · Date/time/period · Max 1 · Conditional

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

   6. Segment group 5 Repeat 9

      1. 0210 · 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. 0220 · CTA · Contact information · Max 1 · Conditional

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

      3. 0230 · COM · Communication contact · Max 9 · Conditional

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

   7. Segment group 6 Repeat 1

      1. 0250 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      2. 0260 · CUX · Currencies · Max 1 · Conditional

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

   8. Segment group 7 Repeat 99

      1. 0280 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0290 · FTX · Free text · Max 99 · Conditional

         To provide free form or coded text information.

      3. 0300 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

      4. 0310 · LOC · Place/location identification · Max 9 · Conditional

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

      5. Segment group 8 Repeat 1

         1. 0330 · GIR · Related identification numbers · Max 1 · Mandatory

            To specify a related set of identification numbers.

         2. 0340 · QTY · Quantity · Max 1 · Conditional

            To specify a pertinent quantity.

         3. 0350 · PRI · Price details · Max 1 · Conditional

            To specify price information.

7. 0360 · CNT · Control total · Max 9 · Conditional

   To provide control total.

8. 0370 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.