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.

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Header

Position
Segment
Name
Max use

  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 20A 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 reporting party or to identify the party on behalf of which the declaration is made when the reporting party is a third party.

    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 number, E-mail address, fax number or X400 address.

    4. 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.

  6. Segment group 3
    Repeat 999

    1. A segment identifying each declaration on an account (or group of accounts).

    2. A segment identifying the type of the reported account.

    3. A segment identifying the resident's financial institution involved or the non-resident financial institution where the resident's external account is held.

    4. 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.

    5. A segment to specify the opening balance or the closing balance of the account for the reported period.

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

    7. Segment group 4
      Repeat 9999

      1. A segment to specify the reason for the transaction.

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

      3. A segment to specify the date of an event related to the transaction, such as processing date, contract date, payment date or settlement date.

      4. A segment to specify the identity of the domestic financial institution related to a specific flow of amount related to the transaction.

      5. A segment to specify the identification of the transaction counterpart.

      6. A segment to specify the industrial sector of activity of the transaction counterpart.

      7. 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.

      8. Segment group 5
        Repeat 9

        1. A segment to specify the reference number of a document related to the transaction.

        2. A segment to specify the date and time of the reference of the document related to the transaction.

      9. Segment group 6
        Repeat 9

        1. A segment to specify the amount of the transaction and the relevant currency.

        2. A segment to specify the reference currency and the target currency of the transaction when they are different.

      10. Segment group 7
        Repeat 1

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

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

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

Detail

Position
Segment
Name
Max use

  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.

  2. Segment group 8
    Repeat 99

    1. A segment to specify either the type of reporting form (e.g. on trade credits) or the type of survey.

    2. Segment group 9
      Repeat 99

      1. A segment to specify the type of the account or the type of reporting form.

      2. A segment to specify free text information relating to the type of information or report.

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

      4. Segment group 10
        Repeat 9999

        1. A segment specifying the monetary amount of the position or flow that has been requested.

        2. A segment to specify the identification of a party related to the transaction.

        3. A segment to specify the country of the debtor or creditor.

        4. Segment group 11
          Repeat 1

          1. A segment to identify the type of security such as shares or bonds.

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

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

Summary

Position
Segment
Name
Max use

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

  2. 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.
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