BOPCUS Balance of payment customer transaction report

Joint Statistics Group (JM8)

Message sent by banks to the Balance of payment (BOP) compiler for reporting - one by one - individual customer transactions (debit and credit) processed during a specific time period. Actually, this transaction information can be distilled - one by one- from PAYORD / PAYMUL / PAYEXT and BOPINF messages respectively.

Header

1. 0010 · UNH · Message header · Max 1 · Mandatory

   To head, identify and specify a message.

2. 0020 · BGM · Beginning of message · Max 1 · Mandatory

   To indicate the type and function of a message and to transmit the identifying number.

3. 0030 · DTM · Date/time/period · Max 3 · Mandatory

   To specify date, and/or time, or period.

4. Segment group 1 Repeat 2

   1. 0050 · RFF · Reference · Max 1 · Mandatory

      To specify a reference.

   2. 0060 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

5. Segment group 2 Repeat 2

   1. 0080 · NAD · Name and address · Max 1 · Mandatory

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

   2. 0090 · CTA · Contact information · Max 1 · Conditional

      To identify a person or a department to whom communication should be directed.

   3. 0100 · COM · Communication contact · Max 5 · Conditional

      To identify a communication number of a department or a person to whom communication should be directed.

6. Segment group 3 Repeat 9999

   1. 0120 · LIN · Line item · Max 1 · Mandatory

      To identify a line item and configuration.

   2. 0130 · FII · Financial institution information · Max 1 · Conditional

      To identify an account and a related financial institution.

   3. 0140 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

   4. Segment group 4 Repeat 2

      1. 0160 · RFF · Reference · Max 1 · Mandatory

         To specify a reference.

      2. 0170 · DTM · Date/time/period · Max 1 · Conditional

         To specify date, and/or time, or period.

   5. Segment group 5 Repeat 4

      1. 0190 · NAD · Name and address · Max 1 · Mandatory

         To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

      2. 0200 · CTA · Contact information · Max 1 · Conditional

         To identify a person or a department to whom communication should be directed.

      3. 0210 · COM · Communication contact · Max 5 · Conditional

         To identify a communication number of a department or a person to whom communication should be directed.

   6. Segment group 6 Repeat 1

      1. 0230 · MOA · Monetary amount · Max 1 · Mandatory

         To specify a monetary amount.

      2. 0240 · CUX · Currencies · Max 1 · Conditional

         To specify currencies used in the transaction and relevant details for the rate of exchange.

   7. Segment group 7 Repeat 10

      1. 0260 · DOC · Document/message details · Max 1 · Mandatory

         To identify documents, either printed, electronically transferred, or referenced as specified in message description, including, where relevant, the identification of the type of transaction that will result from this message.

      2. 0270 · DTM · Date/time/period · Max 1 · Conditional

         To specify date, and/or time, or period.

   8. Segment group 8 Repeat 10

      1. 0290 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0300 · FTX · Free text · Max 10 · Conditional

         To provide free form or coded text information.

      3. 0310 · MOA · Monetary amount · Max 1 · Conditional

         To specify a monetary amount.

      4. 0320 · LOC · Place/location identification · Max 4 · Conditional

         To identify a country/place/location/related location one/related location two.

7. Segment group 9 Repeat 1

   1. 0340 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentification procedure.

   2. 0350 · DTM · Date/time/period · Max 1 · Conditional

      To specify date, and/or time, or period.

8. 0360 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.