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.

   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 · 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.