BOPDIR Direct balance of payment declaration

Statistics Sub Working Group (SWG8)

The Direct balance of payments declaration message (BOPDIR) can be sent by non-bank residents to report directly to the Balance of Payments (BOP) compiler on: * transactions via bank accounts held at a resident bank * transactions via bank accounts held at a non-resident bank * transactions and clearing via accounts with non-bank non- residents * foreign assets and liabilities * information in the context of a BOP-related survey (stock and flows); for those countries which base their compilation of the Balance of Payments on surveys.

Header

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

   To head, identify and specify a message.

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 · ATT · Attribute · Max 1 · Conditional

      To identify a specific attribute.

   3. 0150 · FII · Financial institution information · Max 1 · Conditional

      To identify an account and a related financial institution.

   4. 0160 · NAD · Name and address · Max 99 · 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.

   5. 0170 · MOA · Monetary amount · Max 9 · Conditional

      To specify a monetary amount.

   6. 0180 · CUX · Currencies · Max 1 · Conditional

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

   7. Segment group 4 Repeat 9999

      1. 0200 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0210 · FTX · Free text · Max 99 · Conditional

         To provide free form or coded text information.

      3. 0220 · DTM · Date/time/period · Max 9 · Conditional

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

      4. 0230 · FII · Financial institution information · Max 1 · Conditional

         To identify an account and a related financial institution.

      5. 0240 · NAD · Name and address · Max 9 · 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.

      6. 0250 · SPR · Organisation classification details · Max 1 · Conditional

         To provide classification details relating to the activities of an organisation.

      7. 0260 · LOC · Place/location identification · Max 9 · Conditional

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

      8. Segment group 5 Repeat 9

         1. 0280 · RFF · Reference · Max 1 · Mandatory

            To specify a reference.

         2. 0290 · DTM · Date/time/period · Max 1 · Conditional

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

      9. Segment group 6 Repeat 9

         1. 0310 · MOA · Monetary amount · Max 1 · Mandatory

            To specify a monetary amount.

         2. 0320 · CUX · Currencies · Max 1 · Conditional

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

      10. Segment group 7 Repeat 1

          1. 0340 · GIR · Related identification numbers · Max 1 · Mandatory

             To specify a related set of identification numbers.

          2. 0350 · QTY · Quantity · Max 1 · Conditional

             To specify a pertinent quantity.

          3. 0360 · PRI · Price details · Max 1 · Conditional

             To specify price information.

Detail

1. 0370 · UNS · Section control · Max 1 · Mandatory

   To separate header, detail and summary sections of a message.

2. Segment group 8 Repeat 99

   1. 0390 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. Segment group 9 Repeat 99

      1. 0410 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0420 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      3. 0430 · CUX · Currencies · Max 1 · Conditional

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

      4. Segment group 10 Repeat 9999

         1. 0450 · MOA · Monetary amount · Max 1 · Mandatory

            To specify a monetary amount.

         2. 0460 · 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.

         3. 0470 · LOC · Place/location identification · Max 1 · Conditional

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

         4. Segment group 11 Repeat 1

            1. 0490 · GIR · Related identification numbers · Max 1 · Mandatory

               To specify a related set of identification numbers.

            2. 0500 · QTY · Quantity · Max 1 · Conditional

               To specify a pertinent quantity.

            3. 0510 · PRI · Price details · Max 1 · Conditional

               To specify price information.

Summary

1. 0520 · CNT · Control total · Max 9 · Conditional

   To provide control total.

2. 0530 · UNT · Message trailer · Max 1 · Mandatory

   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.