BOPBNK Bank transactions and portfolio transactions report

Joint Statistics Group (JM8)

The message could be sent by banks to BOP compiler for reporting of the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message could also be used for reporting the assets and liabilities positions of the banks.

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 C082 only and/or unstructured by C058 or structured by C080 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 999

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

      To identify a line item and configuration.

   2. 0130 · MOA · Monetary amount · Max 2 · Conditional

      To specify a monetary amount.

   3. Segment group 4 Repeat 999

      1. 0150 · RCS · Requirements and conditions · Max 1 · Mandatory

         To specify sector/subject requirements and conditions.

      2. 0160 · FTX · Free text · Max 1 · Conditional

         To provide free form or coded text information.

      3. Segment group 5 Repeat 9999

         1. 0180 · MOA · Monetary amount · Max 1 · Mandatory

            To specify a monetary amount.

         2. Segment group 6 Repeat 1

            1. 0200 · GIR · Related identification numbers · Max 1 · Mandatory

               To specify a related set of identification numbers.

            2. 0210 · QTY · Quantity · Max 1 · Conditional

               To specify a pertinent quantity.

            3. 0220 · PRI · Price details · Max 1 · Conditional

               To specify price information.

         3. Segment group 7 Repeat 1

            1. 0240 · RFF · Reference · Max 1 · Mandatory

               To specify a reference.

            2. 0250 · DTM · Date/time/period · Max 1 · Conditional

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

         4. 0260 · NAD · Name and address · Max 1 · Conditional

            To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

         5. 0270 · LOC · Place/location identification · Max 4 · Conditional

            To identify a place or a location and/or related locations.

7. Segment group 8 Repeat 1

   1. 0290 · AUT · Authentication result · Max 1 · Mandatory

      To specify results of the application of an authentication procedure.

   2. 0300 · DTM · Date/time/period · Max 1 · Conditional

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

8. 0310 · UNT · Message trailer · Max 1 · Mandatory

   To end and check the completeness of a message.