D96A
Message D96A/BOPCUS
Balance of payment customer transaction report message
Message sent by banks to the Balance of payment (BOP) compiler for reporting - one by one - individual customer transactions (debit and credit) processed during a specific time period. Actually, this transaction information can be distilled - one by one- from PAYORD / PAYMUL / PAYEXT and BOPINF messages respectively.
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 96A 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(3) : Date/time/periodA segment to specify the date and, when required, the time at which the message has been created as well as other dates and times relevant to the financial transaction (day, month, year).
SG1 C(2) : RFF-DTM
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 addressA segment to identify the resident party.
CTA
C(1) : Contact informationA 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 contactA segment to give communication number for the party identified in the NAD segment.
SG3 M(9999) : LIN-FII-DTM-SG4-SG5-SG6-SG7-SG8
A group of segments to accommodate the details corresponding with one payment ordered via a PAYORD / PAYMUL / PAYEXT message or with BOPINF message received during the relevant period.
LIN
M(1) : Line itemA segment identifying the line item by a current line number.
FII
C(1) : Financial institution informationA segment giving the identification of the other financial institution abroad involved in the transaction and possibly the account number.
DTM
C(1) : Date/time/periodA segment to give the processing date of the transaction.
SG4 C(2) : RFF-DTM
A segment group to give references and dates of the corresponding PAYORD message or the payment order. A second optional occurrence allows the specification of another reference to the same information.
RFF
M(1) : ReferenceA segment to give the serial number of the PAYORD related message or the bank reference of the payment order.
DTM
C(1) : Date/time/periodA segment to give the day, month & year when the related PAYORD message was emitted or when the payment order was performed.
SG5 C(4) : NAD-CTA-COM
A group of segments giving the identification (and possible details) of the Payee and the Payor and, for declaration on behalf of somebody else, their "declaring agent" .
NAD
M(1) : Name and addressA segment to identify the resident party.
CTA
C(1) : Contact informationA 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 contactA segment to give a communication number for the party identified in the NAD segment.
SG6 C(1) : MOA-CUX
A group of segments to give the total amount of the payment and the relevant currencies.
MOA
M(1) : Monetary amountA segment to give the total amount of the payment and the relevant currency.
CUX
C(1) : CurrenciesA segment to give 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(10) : DOC-DTM
A group of segments providing brief structured cross references to transactions to which the Payment Order relates.
DOC
M(1) : Document/message detailsA segment providing brief structured cross reference to transaction to which the Payment Order relates.
DTM
C(1) : Date/time/periodA segment identifying the date of issue of the document described in the preceding DOC segment group 7.
SG8 M(10) : RCS-FTX-MOA-LOC
A group of segments to give the nature of the transaction, the amount and geographical detail. If the payment relates to different transactions or consists of composite payments each transaction has to be specified by its nature, its amount and, if necessary its geographical detail.
RCS
M(1) : Requirements and conditionsA segment to give the nature of transaction.
FTX
C(10) : Free textA segment to give information in clear and free form about the nature of transaction.
MOA
C(1) : Monetary amountA segment to give the amount and the currency of the transaction.
LOC
C(4) : Place/location identificationA segment to indicate one of the different countries involved in the transaction.
SG9 C(1) : AUT-DTM
UNT
M(1) : Message trailerA service segment ending a message, giving the total number of segments in the message 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 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 9999 -------+
LIN, Line item M 1 |
FII, Financial institution information C 1 |
DTM, Date/time/period C 1 |
|
--- Segment Group 4 ------------------------- C 2 ------+|
RFF, Reference M 1 ||
DTM, Date/time/period C 1 ||
---- ----------------------------------------------------------+|
|
--- Segment Group 5 ------------------------- C 4 ------+|
NAD, Name and address M 1 ||
CTA, Contact information C 1 ||
COM, Communication contact C 5 ||
---- ----------------------------------------------------------+|
|
--- Segment Group 6 ------------------------- C 1 ------+|
MOA, Monetary amount M 1 ||
CUX, Currencies C 1 ||
---- ----------------------------------------------------------+|
|
--- Segment Group 7 ------------------------- C 10 ------+|
DOC, Document/message details M 1 ||
DTM, Date/time/period C 1 ||
---- ----------------------------------------------------------+|
|
--- Segment Group 8 ------------------------- M 10 ------+|
RCS, Requirements and conditions M 1 ||
FTX, Free text C 10 ||
MOA, Monetary amount C 1 ||
LOC, Place/location identification C 4 ||
---- ----------------------------------------------------------++
--- Segment Group 9 ------------------------- C 1 -------+
AUT, Authentication result M 1 |
DTM, Date/time/period C 1 |
---- -----------------------------------------------------------+
UNT, Message trailer M 1