D96A | EDIFACTORY

Message D96A/BOPDIR

Direct balance of payment declaration message

The message can be sent by non-bank residents to report directly to the Balance of Payments (BOP) compiler on: . transactions via bank accounts held at a resident bank . transactions via bank accounts held at a non-resident bank . transactions and clearing via accounts with non-bank non-residents . foreign assets and liabilities . information in the context of a BOP-related survey (stocks and flows); for those countries which base their compilation of the BOP on surveys.

Message description

UNH

M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Direct balance of payment declaration message is BOPDIR. Note: Direct balance of payment declaration messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPDIR 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 other dates and times relevant to the financial transaction (day, month, year).

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 enterprise) or, possibly with a second occurrence, the identification of the enterprise on behalf of which the declaration is made.

NAD

M(1) : Name and address

A segment to identify the resident party.

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. Part 1 : direct reporting of transactions via resident bank accounts. This part of the message gives for all the resident bank accounts the requested information. The information is given for each account separately.

SG3 C(999) : LIN-FII-SG4

A group of segments to accommodate the details relevant to the transactions performed via one account during the relevant period.

LIN

M(1) : Line item

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

FII

M(1) : Financial institution information

A segment giving the identification of the resident's financial institution involved.

SG4 M(9999) : RCS-FTX-SG5-NAD-SG6-LOC

A group of segments to give the nature and the amount of each transaction processed via one account during the relevant period.

RCS

M(1) : Requirements and conditions

A segment to give the nature of transaction.

FTX

C(10) : Free text

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

SG5 C(1) : RFF-DTM

A group of segments to give 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

M(2) : Name and address

A segment to give the identification of the 2nd party (either the Payor, the Payee or another non-bank party).

SG6 M(1) : MOA-CUX

A group of segments to give the amount and the currency details of that transaction.

MOA

M(1) : Monetary amount

A segment to give the amount of the transaction and the relevant currency.

CUX

C(1) : Currencies

A 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 transaction when they are different.

LOC

C(4) : Place/location identification

A segment to indicate one of the different countries involved in the transaction.

UNS

M(1) : Section control

A service segment placed at the start of the detail section to avoid collision. Part 2 : direct reporting of transactions via accounts held with non-residents. This part of the message gives for all the accounts held abroad with banks or non-banks the requested information. The information is given for each account separately.

SG7 C(999) : LIN-RCS-FII-NAD-MOA-SG8

A group of segments to accommodate the details relevant to the transactions performed via one account during the relevant period.

LIN

M(1) : Line item

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

RCS

M(1) : Requirements and conditions

A segment to give the type of the account or the reporting form.

FII

C(1) : Financial institution information

A segment to identify the non-resident financial institution where the resident's external account is held.

NAD

C(1) : Name and address

A segment to identify the non-resident non-bank institution where the account is held.

MOA

M(2) : Monetary amount

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

SG8 C(9999) : RCS-FTX-SG9-SG10-FII-NAD-MOA-LOC

A group of segments to give the type, the amount and the relevant details of each different transaction performed via the account.

RCS

M(1) : Requirements and conditions

A segment to give the nature of transaction (e.g. exports of goods, transport services, purchase of shares).

FTX

C(10) : Free text

A segment to give information in clear and free form about the nature of that part of the transaction.

SG9 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.

SG10 C(1) : RFF-DTM

A group of segments to give 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.

FII

C(1) : Financial institution information

A segment to identify the domestic bank related to a specific flow of amount related to the transaction (provisioning or repatriating with an account held locally).

NAD

C(1) : Name and address

A segment to identify the counterparty.

MOA

M(1) : Monetary amount

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

LOC

C(4) : Place/location identification

A segment to indicate one of the different countries involved. Part 3 : direct reporting of BOP-related surveys and of foreign assets and liabilities. This part of the message gives the requested information for all types of BOP-related surveys : either for reporting results of general questionnaires or for specific questionnaires such as the report on positions (foreign assets and liabilities). PLEASE NOTE. In the explanation below where survey and type of question is used the same goes for reporting form and type of position.

SG11 C(99) : RFF-SG12

A group of segments to give for all type of surveys the relevant information.

RFF

M(1) : Reference

A segment giving the type of survey.

SG12 M(99) : RCS-FTX-SG13

A group of segments to give the relevant information for the specific survey.

RCS

M(1) : Requirements and conditions

A segment giving the type of question of that survey.

FTX

C(1) : Free text

A segment for information in clear and free form about the type of question on that reporting form.

SG13 M(9999) : SEQ-SG14-SG15

A group of segments to provide specific details on the type of question for that specific survey.

SEQ

M(1) : Sequence details

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

SG14 C(1) : GIR-QTY-PRI

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

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 shares.

PRI

C(1) : Price details

A segment to give the face value of the security.

SG15 M(999) : MOA-NAD

A group of segments to give the amount/currency and the identity of the non-resident debtor/creditor.

MOA

M(1) : Monetary amount

A segment giving the amount of the position concerned by the question.

NAD

C(1) : Name and address

A segment to identify the non-resident debtor or creditor (or more general, in the case of surveys the counterparty).

SG16 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 ------------------------- C      999 -------+
LIN, Line item                                M        1        |
FII, Financial institution information        M        1        |
                                                                |
--- Segment Group 4 ------------------------- M     9999 ------+|
RCS, Requirements and conditions              M        1       ||
FTX, Free text                                C       10       ||
                                                               ||
--- Segment Group 5 ------------------------- C        1 -----+||
RFF, Reference                                M        1      |||
DTM, Date/time/period                         C        1      |||
---- ---------------------------------------------------------+||
NAD, Name and address                         M        2       ||
                                                               ||
--- Segment Group 6 ------------------------- M        1 -----+||
MOA, Monetary amount                          M        1      |||
CUX, Currencies                               C        1      |||
---- ---------------------------------------------------------+||
LOC, Place/location identification            C        4       ||
---- ----------------------------------------------------------++
UNS, Section control                          M        1

--- Segment Group 7 ------------------------- C      999 -------+
LIN, Line item                                M        1        |
RCS, Requirements and conditions              M        1        |
FII, Financial institution information        C        1        |
NAD, Name and address                         C        1        |
MOA, Monetary amount                          M        2        |
                                                                |
--- Segment Group 8 ------------------------- C     9999 ------+|
RCS, Requirements and conditions              M        1       ||
FTX, Free text                                C       10       ||
                                                               ||
--- Segment Group 9 ------------------------- C        1 -----+||
GIR, Related identification numbers           M        1      |||
QTY, Quantity                                 C        1      |||
PRI, Price details                            C        1      |||
---- ---------------------------------------------------------+||
                                                               ||
--- Segment Group 10 ------------------------ C        1 -----+||
RFF, Reference                                M        1      |||
DTM, Date/time/period                         C        1      |||
---- ---------------------------------------------------------+||
FII, Financial institution information        C        1       ||
NAD, Name and address                         C        1       ||
MOA, Monetary amount                          M        1       ||
LOC, Place/location identification            C        4       ||
---- ----------------------------------------------------------++

--- Segment Group 11 ------------------------ C       99 -------+
RFF, Reference                                M        1        |
                                                                |
--- Segment Group 12 ------------------------ M       99 ------+|
RCS, Requirements and conditions              M        1       ||
FTX, Free text                                C        1       ||
                                                               ||
--- Segment Group 13 ------------------------ M     9999 -----+||
SEQ, Sequence details                         M        1      |||
                                                              |||
--- Segment Group 14 ------------------------ C        1 ----+|||
GIR, Related identification numbers           M        1     ||||
QTY, Quantity                                 C        1     ||||
PRI, Price details                            C        1     ||||
---- --------------------------------------------------------+|||
                                                              |||
--- Segment Group 15 ------------------------ M      999 ----+|||
MOA, Monetary amount                          M        1     ||||
NAD, Name and address                         C        1     ||||
---- --------------------------------------------------------++++

--- Segment Group 16 ------------------------ C        1 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1