D02A
Message D02A/BOPCUS
Balance of payment customer transaction report message
The Balance of payments customer transaction report message (BOPCUS) is sent by banks to the Balance of payments (BOP) compiler for reporting individual customer transactions (debit and credit) processed during a specific time period.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Balance of payment customer transaction report message is BOPCUS. Note: Balance of payment customer transaction report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPCUS 0052 D 0054 02A 0051 UN
BGM
M(1) : Beginning of messageA segment to indicate the type and function of the message and to transmit its identifying number.
DTM
M(9) : Date/time/periodA 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.
SG1 C(9) : RFF-DTM
SG2 M(9) : NAD-CTA-COM-FTX
A group of segments to identify the parties associated with the message.
NAD
M(1) : Name and addressA segment to identify the reporting party (generally the bank) or the bank on behalf of which the declaration is made when the reporting party is a third party.
CTA
C(1) : Contact informationA segment to identify a person or a department for the party to whom communication should be directed.
COM
C(9) : Communication contactA segment to specify a communication number for the party, such as phone number, E-mail or fax number.
FTX
C(99) : Free textA segment to specify free text information relating to the party.
SG3 M(99999) : LIN-ATT-FII-DTM-SG4-SG5-SG6-SG7
A group of segments to provide the transaction details corresponding to a payment ordered via a PAYORD/PAYMUL/PAYEXT message or to a BOPINF message received during the relevant period.
LIN
M(1) : Line itemA segment identifying the transaction by a current line number.
ATT
C(1) : AttributeA segment identifying the type of reported transaction.
FII
C(9) : Financial institution informationA segment specifying the identification of the foreign financial institution also involved in the transaction and optionally the account number.
DTM
C(1) : Date/time/periodA segment to specify the processing date of the transaction.
SG4 C(9) : RFF-DTM
A segment group to specify references and dates relating to the transaction.
RFF
M(1) : ReferenceA segment to specify the reference for the transaction such as the serial number of the related PAYORD message or the bank reference of the payment order.
DTM
C(1) : Date/time/periodA segment to specify the date related to the reference such as the date of the related PAYORD message or the date when the payment order was executed.
SG5 C(9) : NAD-CTA-COM
A group of segments identifying the parties related to the transaction such as the Payee and the Payor and, for a declaration on behalf of a third party, their "declaring agent".
NAD
M(1) : Name and addressA segment to identify the party related to the transaction.
CTA
C(1) : Contact informationA segment to identify a person or a department for the party and to whom communication should be directed.
COM
C(9) : Communication contactA segment to specify a communication number for the contact such as the phone number or fax number.
SG6 C(1) : MOA-CUX
A group of segments to specify the monetary amount of the transaction and any relevant currencies.
MOA
M(1) : Monetary amountA segment to specify the monetary amount of the transaction and the currency.
CUX
C(1) : CurrenciesA segment to specify the reference currency (e.g. the currency of the account) and the target currency (e.g. the currency of the transfer) of the payment when they are different.
SG7 C(99) : RCS-FTX-MOA-LOC-SG8
A group of segments to specify the reason for the transaction. Where the transaction relates to different transactions such as for example composite payments the details of each part of the transaction can be individually specified.
RCS
M(1) : Requirements and conditionsA segment to specify the reason for the transaction.
FTX
C(99) : Free textA segment to specify information in clear and free form about the reason for the transaction.
MOA
C(1) : Monetary amountA segment to specify the amount and the currency of the transaction.
LOC
C(9) : Place/location identificationA segment to indicate the different countries involved in the transaction such as country of origin or destination of goods, direct investment country, donation acting country, payment transaction country (creditor or debtor), or the country in which construction work is done.
SG8 C(1) : GIR-QTY-PRI
A group of segments to specify the details related to transactions on financial securities.
GIR
M(1) : Related identification numbersA segment to identify the type of security (shares, bonds, etc.).
QTY
C(1) : QuantityA segment to specify the quantity of the security.
PRI
C(1) : Price detailsA segment to specify the face value of the security.
CNT
C(9) : Control totalA segment to specify total values for control purposes.
UNT
M(1) : Message trailerA 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.
Message structure
UNH, Message header M 1 BGM, Beginning of message M 1 DTM, Date/time/period M 9 --- Segment Group 1 ------------------------- C 9 -------+ RFF, Reference M 1 | DTM, Date/time/period C 1 | ---- -----------------------------------------------------------+ --- Segment Group 2 ------------------------- M 9 -------+ NAD, Name and address M 1 | CTA, Contact information C 1 | COM, Communication contact C 9 | FTX, Free text C 99 | ---- -----------------------------------------------------------+ --- Segment Group 3 ------------------------- M 99999 -------+ LIN, Line item M 1 | ATT, Attribute C 1 | FII, Financial institution information C 9 | DTM, Date/time/period C 1 | | --- Segment Group 4 ------------------------- C 9 ------+| RFF, Reference M 1 || DTM, Date/time/period C 1 || ---- ----------------------------------------------------------+| | --- Segment Group 5 ------------------------- C 9 ------+| NAD, Name and address M 1 || CTA, Contact information C 1 || COM, Communication contact C 9 || ---- ----------------------------------------------------------+| | --- Segment Group 6 ------------------------- C 1 ------+| MOA, Monetary amount M 1 || CUX, Currencies C 1 || ---- ----------------------------------------------------------+| | --- Segment Group 7 ------------------------- C 99 ------+| RCS, Requirements and conditions M 1 || FTX, Free text C 99 || MOA, Monetary amount C 1 || LOC, Place/location identification C 9 || || --- Segment Group 8 ------------------------- C 1 -----+|| GIR, Related identification numbers M 1 ||| QTY, Quantity C 1 ||| PRI, Price details C 1 ||| ---- ---------------------------------------------------------+++ CNT, Control total C 9 UNT, Message trailer M 1