D18A | EDIFACTORY

Message D18A/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 header

A 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 18A 0051 UN

BGM

M(1) : Beginning of message

A segment to indicate the type and function of the message and to transmit its identifying number.

DTM

M(9) : Date/time/period

A 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

A group of segments to specify references which apply to the whole message and optionally to specify related dates.

RFF

M(1) : Reference

A segment to specify a reference for the message.

DTM

C(1) : Date/time/period

A segment to specify dates related to the reference.

SG2 M(9) : NAD-CTA-COM-FTX

A group of segments to identify the parties associated with the message.

NAD

M(1) : Name and address

A 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 information

A segment to identify a person or a department for the party to whom communication should be directed.

COM

C(9) : Communication contact

A segment to specify a communication number for the party, such as phone number, E-mail or fax number.

FTX

C(99) : Free text

A 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 item

A segment identifying the transaction by a current line number.

ATT

C(1) : Attribute

A segment identifying the type of reported transaction.

FII

C(9) : Financial institution information

A segment specifying the identification of the foreign financial institution also involved in the transaction and optionally the account number.

DTM

C(1) : Date/time/period

A 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) : Reference

A 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/period

A 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 address

A segment to identify the party related to the transaction.

CTA

C(1) : Contact information

A segment to identify a person or a department for the party and to whom communication should be directed.

COM

C(9) : Communication contact

A 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 amount

A segment to specify the monetary amount of the transaction and the currency.

CUX

C(1) : Currencies

A 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 conditions

A segment to specify the reason for the transaction.

FTX

C(99) : Free text

A segment to specify information in clear and free form about the reason for the transaction.

MOA

C(1) : Monetary amount

A segment to specify the amount and the currency of the transaction.

LOC

C(9) : Place/location identification

A 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.

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