BOPDIR Direct balance of payment declaration
TBG7 Statistics
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.
Header
- 00010Message headerMandatoryMax 1
A service segment starting and uniquely identifying a message. The message type code for the Direct balance of payment declaration message is BOPDIR. Note: Direct balance of payment declaration messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPDIR 0052 D 0054 19A 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 or to identify the party 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 address, fax number or X400 address.
- 00110Free textConditionalMax 99
A segment to specify complementary information on the party. Part 1: direct reporting of transactions via resident bank accounts. This part of the message specifies the requested information for all the resident bank accounts and for all the accounts held abroad with banks or non-banks and can also be used for reporting about netting operations.
- 00080Name and addressMandatoryMax 1
- Segment group 3Repeat 999
- 00130ReferenceMandatoryMax 1
A segment identifying each declaration on an account (or group of accounts).
- 00140AttributeConditionalMax 1
A segment identifying the type of the reported account.
- 00150Financial institution informationConditionalMax 1
A segment identifying the resident's financial institution involved or the non-resident financial institution where the resident's external account is held.
- 00160Name and addressConditionalMax 99
A segment to identify the name and address of related parties such as the resident, the non-resident non-financial institution where the resident's account is held (group or third party company) or the co-holders of a shared account.
- 00170Monetary amountConditionalMax 9
A segment to specify the opening balance or the closing balance of the account for the reported period.
- 00180CurrenciesConditionalMax 1
A segment to specify the currency of the reported account.
- Segment group 4Repeat 9999
- 00200Requirements and conditionsMandatoryMax 1
A segment to specify the reason for the transaction.
- 00210Free textConditionalMax 99
A segment to specify information in clear and free form about the reason for the transaction.
- 00220Date/time/periodConditionalMax 9
A segment to specify the date of an event related to the transaction, such as processing date, contract date, payment date or settlement date.
- 00230Financial institution informationConditionalMax 1
A segment to specify the identity of the domestic financial institution related to a specific flow of amount related to the transaction.
- 00240Name and addressConditionalMax 9
A segment to specify the identification of the transaction counterpart.
- 00250Organisation classification detailsConditionalMax 1
A segment to specify the industrial sector of activity of the transaction counterpart.
- 00260Place/location identificationConditionalMax 9
A segment to specify countries related to the transaction, such as the country of origin or destination of goods, the direct investment country, the donation acting country, the payment transaction country (creditor or debtor) or the country in which the construction work is done.
- Segment group 5Repeat 9
- 00280ReferenceMandatoryMax 1
A segment to specify the reference number of a document related to the transaction.
- 00290Date/time/periodConditionalMax 1
A segment to specify the date and time of the reference of the document related to the transaction.
- 00280ReferenceMandatoryMax 1
- Segment group 6Repeat 9
- 00310Monetary amountMandatoryMax 1
A segment to specify the amount of the transaction and the relevant currency.
- 00320CurrenciesConditionalMax 1
A segment to specify the reference currency and the target currency of the transaction when they are different.
- 00310Monetary amountMandatoryMax 1
- Segment group 7Repeat 1
- 00340Related identification numbersMandatoryMax 1
A segment to identify the type of security (shares, bonds, etc).
- 00350QuantityConditionalMax 1
A segment to specify the quantity of the security.
- 00360Price detailsConditionalMax 1
A segment to specify the face value of the security.
- 00340Related identification numbersMandatoryMax 1
- 00200Requirements and conditionsMandatoryMax 1
- 00130ReferenceMandatoryMax 1
Detail
- 00370Section controlMandatoryMax 1
A service segment placed at the start of the detail section to avoid collisions. Part 2: direct reporting of transactions via accounts held with non-residents, reporting of BOP-related surveys and of foreign assets and liabilities.
- Segment group 8Repeat 99
- 00390ReferenceMandatoryMax 1
A segment to specify either the type of reporting form (e.g. on trade credits) or the type of survey.
- Segment group 9Repeat 99
- 00410Requirements and conditionsMandatoryMax 1
A segment to specify the type of the account or the type of reporting form.
- 00420Free textConditionalMax 1
A segment to specify free text information relating to the type of information or report.
- 00430CurrenciesConditionalMax 1
A segment to specify the currency of the reported account.
- Segment group 10Repeat 9999
- 00450Monetary amountMandatoryMax 1
A segment specifying the monetary amount of the position or flow that has been requested.
- 00460Name and addressConditionalMax 1
A segment to specify the identification of a party related to the transaction.
- 00470Place/location identificationConditionalMax 1
A segment to specify the country of the debtor or creditor.
- Segment group 11Repeat 1
- 00490Related identification numbersMandatoryMax 1
A segment to identify the type of security such as shares or bonds.
- 00500QuantityConditionalMax 1
A segment to specify the quantity of the security.
- 00510Price detailsConditionalMax 1
A segment to specify the face value of the security.
- 00490Related identification numbersMandatoryMax 1
- 00450Monetary amountMandatoryMax 1
- 00410Requirements and conditionsMandatoryMax 1
- 00390ReferenceMandatoryMax 1
Summary
- 00520Control totalConditionalMax 9
A segment to specify total values for control purposes.
- 00530Message 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.