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.

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Header

Position
Segment
Name
Max use

  1. To head, identify and specify a message.

  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 identify a specific attribute.

    3. To identify an account and a related financial institution.

    4. 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. To specify a monetary amount.

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

    7. Segment group 4
      Repeat 9999

      1. To specify sector/subject requirements and conditions.

      2. To provide free form or coded text information.

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

      4. To identify an account and a related financial institution.

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

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

      8. Segment group 5
        Repeat 9

        1. To specify a reference.

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

      9. Segment group 6
        Repeat 9

        1. To specify a monetary amount.

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

      10. Segment group 7
        Repeat 1

        1. To specify a related set of identification numbers.

        2. To specify a pertinent quantity.

        3. To specify price information.

Detail

Position
Segment
Name
Max use

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

  2. Segment group 8
    Repeat 99

    1. To specify a reference.

    2. Segment group 9
      Repeat 99

      1. To specify sector/subject requirements and conditions.

      2. To provide free form or coded text information.

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

      4. Segment group 10
        Repeat 9999

        1. To specify a monetary amount.

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

        4. Segment group 11
          Repeat 1

          1. To specify a related set of identification numbers.

          2. To specify a pertinent quantity.

          3. To specify price information.

Summary

Position
Segment
Name
Max use

  1. To provide control total.

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

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