BOPCUS Balance of payment customer transaction report
TBG7 Statistics
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
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Balance of payment customer transaction report message is BOPCUS. Note: Balance of payment customer transaction report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPCUS 0052 D 0054 14A 0051 UN
1. Data element S009/0057 is retained for upward compatibility. The use ofS016 and/or S017 is encouraged in preference.2. The combination of the values carried in data elements 0062 and S009 shallbe used to identify uniquely the message within its group (if used) or ifnot used, within its interchange, for the purpose of acknowledgement. - 00020Beginning of messageMandatoryMax 1
A segment to indicate the type and function of the message and to transmit its identifying number.
- 00030Date/time/periodMandatoryMax 9
A segment to specify the date and, when required, the time of the creation of the message and optionally to specify other process dates which apply to the whole message.
- Segment group 1Repeat 9
- 00050ReferenceMandatoryMax 1
A segment to specify a reference for the message.
- 00060Date/time/periodConditionalMax 1
A segment to specify dates related to the reference.
- 00050ReferenceMandatoryMax 1
- Segment group 2Repeat 9
- 00080Name and addressMandatoryMax 1
A segment to identify the reporting party (generally the bank) or the bank on behalf of which the declaration is made when the reporting party is a third party.
- 00090Contact informationConditionalMax 1
A segment to identify a person or a department for the party to whom communication should be directed.
- 00100Communication contactConditionalMax 9
A segment to specify a communication number for the party, such as phone number, E-mail or fax number.
- 00110Free textConditionalMax 99
A segment to specify free text information relating to the party.
- 00080Name and addressMandatoryMax 1
- Segment group 3Repeat 99999
- 00130Line itemMandatoryMax 1
A segment identifying the transaction by a current line number.
- 00140AttributeConditionalMax 1
A segment identifying the type of reported transaction.
- 00150Financial institution informationConditionalMax 9
A segment specifying the identification of the foreign financial institution also involved in the transaction and optionally the account number.
- 00160Date/time/periodConditionalMax 1
A segment to specify the processing date of the transaction.
- Segment group 4Repeat 9
- 00180ReferenceMandatoryMax 1
A segment to specify the reference for the transaction such as the serial number of the related PAYORD message or the bank reference of the payment order.
- 00190Date/time/periodConditionalMax 1
A segment to specify the date related to the reference such as the date of the related PAYORD message or the date when the payment order was executed.
- 00180ReferenceMandatoryMax 1
- Segment group 5Repeat 9
- 00210Name and addressMandatoryMax 1
A segment to identify the party related to the transaction.
- 00220Contact informationConditionalMax 1
A segment to identify a person or a department for the party and to whom communication should be directed.
- 00230Communication contactConditionalMax 9
A segment to specify a communication number for the contact such as the phone number or fax number.
- 00210Name and addressMandatoryMax 1
- Segment group 6Repeat 1
- 00250Monetary amountMandatoryMax 1
A segment to specify the monetary amount of the transaction and the currency.
- 00260CurrenciesConditionalMax 1
A segment to specify the reference currency (e.g. the currency of the account) and the target currency (e.g. the currency of the transfer) of the payment when they are different.
- 00250Monetary amountMandatoryMax 1
- Segment group 7Repeat 99
- 00280Requirements and conditionsMandatoryMax 1
A segment to specify the reason for the transaction.
- 00290Free textConditionalMax 99
A segment to specify information in clear and free form about the reason for the transaction.
- 00300Monetary amountConditionalMax 1
A segment to specify the amount and the currency of the transaction.
- 00310Place/location identificationConditionalMax 9
A segment to indicate the different countries involved in the transaction such as country of origin or destination of goods, direct investment country, donation acting country, payment transaction country (creditor or debtor), or the country in which construction work is done.
- Segment group 8Repeat 1
- 00330Related identification numbersMandatoryMax 1
A segment to identify the type of security (shares, bonds, etc.).
- 00340QuantityConditionalMax 1
A segment to specify the quantity of the security.
- 00350Price detailsConditionalMax 1
A segment to specify the face value of the security.
- 00330Related identification numbersMandatoryMax 1
- 00280Requirements and conditionsMandatoryMax 1
- 00130Line itemMandatoryMax 1
- 00360Control totalConditionalMax 9
A segment to specify total values for control purposes.
- 00370Message trailerMandatoryMax 1
A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.
1. 0062, the value shall be identical to the value in 0062 in thecorresponding UNH segment.