D02A
Message D02A/BOPINF
Balance of payment information from customer message
The Balance of payment information from customer message is sent from a customer to the customer's bank in order to inform the customer's bank of information relating to one or more external payments which have been received in settlement of transactions with non-residents and which must be reported on by the bank to the responsible authority for Balance of Payment reporting purposes.
Message description
UNH
M(1) : Message headerA service segment starting and uniquely identifying a message. The message type code for the Balance of payment information from customer message is BOPINF. Note: Balance of payment information from customer messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPINF 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 and in addition to identify the customer 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.
FTX
C(99) : Free textA segment to specify free text information relating to the party.
SG3 C(999) : RFF-DTM-SG4
A group of segments to identify a referenced credit advice message together with any associated transaction details.
RFF
M(1) : ReferenceA segment to specify the reference number of the referenced credit advice message.
DTM
C(1) : Date/time/periodA segment to specify any dates relating to the referenced credit advice message.
SG4 M(99) : RCS-FTX-MOA-LOC
A group of segments to specify the nature of transactions associated with the referenced credit advice, together with any associated amounts and geographical details.
RCS
M(1) : Requirements and conditionsA segment to specify the nature of a transaction.
FTX
C(99) : Free textA segment to specify additional free text information relating to the nature of the transaction.
MOA
C(1) : Monetary amountA segment to specify an amount and associated currency for the transaction such as the debit flow amount or the credit flow amount.
LOC
C(9) : Place/location identificationA segment to identify a country involved in the transaction such as country of origin or country of destination.
CNT
C(9) : Control totalA segment to specify total values for control purposes such as total value of credit items.
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 ------------------------- C 999 -------+
RFF, Reference M 1 |
DTM, Date/time/period C 1 |
|
--- Segment Group 4 ------------------------- M 99 ------+|
RCS, Requirements and conditions M 1 ||
FTX, Free text C 99 ||
MOA, Monetary amount C 1 ||
LOC, Place/location identification C 9 ||
---- ----------------------------------------------------------++
CNT, Control total C 9
UNT, Message trailer M 1