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 and details directly related to it.

      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 place or a location and/or related locations.

7. Segment group 9 Repeat 1

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

      To specify results of the application of an authentication 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.