BOPBNK Bank transactions and portfolio transactions report

TBG7 Statistics

The Bank transactions and portfolio transactions report message (BOPBNK) can be sent by banks to the BOP compiler for reporting the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message can also be used for reporting the asset and liability positions of the banks.

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Position
Segment
Name
Max use

  1. A service segment starting and uniquely identifying a message. The message type code for the Bank transactions and portfolio transactions report message is BOPBNK. Note: Bank transactions and portfolio transactions report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPBNK 0052 D 0054 16A 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. A segment to indicate the type and function of the message and to transmit its identifying number.

  3. 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. A segment to specify a reference for the message.

    2. A segment to specify dates related to the reference.

  5. Segment group 2
    Repeat 9

    1. A segment to identify the resident bank.

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

    3. A segment to specify a communication number for the party, such as phone or fax number.

    4. A segment to specify additional free text information related to the party.

  6. Segment group 3
    Repeat 999

    1. A segment to specify the reference of the reported account.

    2. A segment to specify the currency of the reported account.

    3. A segment to specify the opening balance and the closing balance of the reported account.

    4. A segment to specify the relevant country related to the reported account.

    5. Segment group 4
      Repeat 999

      1. A segment to specify the reason for the transaction or the type of position.

      2. A segment to specify information in clear and free form to provide explanations about the reason for the transaction or the position.

      3. Segment group 5
        Repeat 9999

        1. A segment to specify the amount, and if necessary the currency, of the transaction or of the position.

        2. A segment to specify the type of the reported amount.

        3. A segment to specify the identification of additional related parties such as the Payor, the Payee or a third party).

        4. Segment group 6
          Repeat 1

          1. A segment to identify the type of securities (shares, bonds, etc).

          2. A segment to specify the quantity of the security.

          3. A segment to specify the face value of the security.

        5. Segment group 7
          Repeat 1

          1. A segment to specify the serial number of the transaction.

          2. A segment to specify the date of the transaction.

        6. A segment to identify countries involved in the transaction, such country of origin or destination of the goods, direct investment country, donation acting country, payment transaction country (creditor or debtor) or the country in which the construction work is done.

  7. A segment to specify total values for control purposes.

  8. 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.

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