BOPINF Balance of payment information from customer

TBG7 Statistics

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. 00010 · UNH · Message header · Max 1 · Mandatory

   A service segment starting and uniquely identifying a message. The message type code for the Balance of payment information from customer message is BOPINF. Note: Balance of payment information from customer messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPINF 0052 D 0054 14A 0051 UN

   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. 00020 · BGM · Beginning of message · Max 1 · Mandatory

   A segment to indicate the type and function of the message and to transmit its identifying number.

3. 00030 · DTM · Date/time/period · Max 9 · Mandatory

   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.

4. Segment group 1 Repeat 9

   1. 00050 · RFF · Reference · Max 1 · Mandatory

      A segment to specify a reference for the message.

   2. 00060 · DTM · Date/time/period · Max 1 · Conditional

      A segment to specify dates related to the reference.

5. Segment group 2 Repeat 9

   1. 00080 · NAD · Name and address · Max 1 · Mandatory

      A segment to identify the reporting party and in addition to identify the customer when the reporting party is a third party.

   2. 00090 · CTA · Contact information · Max 1 · Conditional

      A segment to identify a person or a department for the party to whom communication should be directed.

   3. 00100 · COM · Communication contact · Max 9 · Conditional

      A segment to specify a communication number for the party.

   4. 00110 · FTX · Free text · Max 99 · Conditional

      A segment to specify free text information relating to the party.

6. Segment group 3 Repeat 999

   1. 00130 · RFF · Reference · Max 1 · Mandatory

      A segment to specify the reference number of the referenced credit advice message.

   2. 00140 · DTM · Date/time/period · Max 1 · Conditional

      A segment to specify any dates relating to the referenced credit advice message.

   3. Segment group 4 Repeat 99

      1. 00160 · RCS · Requirements and conditions · Max 1 · Mandatory

         A segment to specify the nature of a transaction.

      2. 00170 · FTX · Free text · Max 99 · Conditional

         A segment to specify additional free text information relating to the nature of the transaction.

      3. 00180 · MOA · Monetary amount · Max 1 · Conditional

         A segment to specify an amount and associated currency for the transaction such as the debit flow amount or the credit flow amount.

      4. 00190 · LOC · Place/location identification · Max 9 · Conditional

         A segment to identify a country involved in the transaction such as country of origin or country of destination.

7. 00200 · CNT · Control total · Max 9 · Conditional

   A segment to specify total values for control purposes such as total value of credit items.

8. 00210 · UNT · Message trailer · Max 1 · Mandatory

   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 the
   corresponding UNH segment.