BOPINF Balance of payment information from customer

Statistics Sub Working Group (SWG8)

The Balance of payment information from customer message is sent from a customer to the customer's bank in order to inform the customer's bank of information relating to one or more external payments which have been received in settlement of transactions with non-residents and which must be reported on by the bank to the responsible authority for Balance of Payment reporting purposes.

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 · DTM · Date/time/period · Max 1 · Conditional

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

   3. Segment group 4 Repeat 99

      1. 0160 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0170 · FTX · Free text · Max 99 · Conditional

         To provide free form or coded text information.

      3. 0180 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

      4. 0190 · LOC · Place/location identification · Max 9 · Conditional

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

7. 0200 · CNT · Control total · Max 9 · Conditional

   To provide control total.

8. 0210 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.