D96A | EDIFACTORY

Message D96A/BOPBNK

Bank transactions and portfolio transactions report message

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.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Bank transactions and portfolio transactions report message is BOPBNK. Note: Bank transactions and portfolio transactions report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPBNK 0052 D 0054 96A 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(3) : Date/time/period

A segment to specify the date and, when required, the time at which the message has been created as well as specification of other process dates.

SG1 C(2) : RFF-DTM

A group of segments to give auxiliary references and the relevant dates for the message itself.

RFF

M(1) : Reference

A segment to give another reference for the message.

DTM

C(1) : Date/time/period

A segment to give the period reported in the message (for example day/month/year).

SG2 M(2) : NAD-CTA-COM

A group of segments to give the identification of the reporting agent (generally the bank) or, possibly with a second occurrence, the identification of the bank on behalf of which the declaration is made.

NAD

M(1) : Name and address

A segment to identify the resident bank.

CTA

C(1) : Contact information

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

COM

C(5) : Communication contact

A segment to give a communication number for the party identified in the NAD segment.

SG3 M(999) : LIN-MOA-SG4

A group of segments to accommodate the details relevant to the transactions performed in one currency.

LIN

M(1) : Line item

A segment identifying the report line item by a current line number.

MOA

C(2) : Monetary amount

A segment to give the opening balance and the closing balance of the account and the currency.

SG4 M(999) : RCS-FTX-SG5

A group of segments to give for each currency the relevant information.

RCS

M(1) : Requirements and conditions

A segment to give the nature of transaction or the type of position. A qualifier allows a clear distinction.

FTX

C(1) : Free text

A segment to give information in clear and free form to provide explanations about the nature of the transaction or about the position.

SG5 M(9999) : MOA-SG6-SG7-NAD-LOC

A group of segments to give the amount and details of each different nature of the transaction or the amount and details related to the position.

MOA

M(1) : Monetary amount

A segment to give the amount, and if necessary the currency, of the transaction or of the position.

SG6 C(1) : GIR-QTY-PRI

A group of segments to give the identification and the quantity of security.

GIR

M(1) : Related identification numbers

A segment to identify the type of security (shares, bonds, etc).

QTY

C(1) : Quantity

A segment to specify the quantity of security.

PRI

C(1) : Price details

A segment to give the face value of the security.

SG7 C(1) : RFF-DTM

A group of segments to give the references and dates of the transaction.

RFF

M(1) : Reference

A segment to give the serial number of the transaction.

DTM

C(1) : Date/time/period

A segment to give the day, month and year of the transaction.

NAD

C(1) : Name and address

A segment to give the identification of 2nd party (either the Payor, the Payee or another party). A second occurrence allows the identification of a 3rd party.

LOC

C(4) : Place/location identification

A segment to indicate one of the different countries involved.

SG8 C(1) : AUT-DTM

A group of segments to specify the details of authentication.

Message structure

UNH, Message header                           M        1
BGM, Beginning of message                     M        1
DTM, Date/time/period                         M        3

--- Segment Group 1 ------------------------- C        2 -------+
RFF, Reference                                M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+

--- Segment Group 2 ------------------------- M        2 -------+
NAD, Name and address                         M        1        |
CTA, Contact information                      C        1        |
COM, Communication contact                    C        5        |
---- -----------------------------------------------------------+

--- Segment Group 3 ------------------------- M      999 -------+
LIN, Line item                                M        1        |
MOA, Monetary amount                          C        2        |
                                                                |
--- Segment Group 4 ------------------------- M      999 ------+|
RCS, Requirements and conditions              M        1       ||
FTX, Free text                                C        1       ||
                                                               ||
--- Segment Group 5 ------------------------- M     9999 -----+||
MOA, Monetary amount                          M        1      |||
                                                              |||
--- Segment Group 6 ------------------------- C        1 ----+|||
GIR, Related identification numbers           M        1     ||||
QTY, Quantity                                 C        1     ||||
PRI, Price details                            C        1     ||||
---- --------------------------------------------------------+|||
                                                              |||
--- Segment Group 7 ------------------------- C        1 ----+|||
RFF, Reference                                M        1     ||||
DTM, Date/time/period                         C        1     ||||
---- --------------------------------------------------------+|||
NAD, Name and address                         C        1      |||
LOC, Place/location identification            C        4      |||
---- ---------------------------------------------------------+++

--- Segment Group 8 ------------------------- C        1 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1