D96A | EDIFACTORY

Message D96A/BOPINF

Balance of payment information from customer message

Message sent by a payee to its bank on receipt of one specified amount as a settlement of a transaction with a non-resident. The Balance of Payment (BOP) compiler has to be informed of the transaction via the payee's bank.

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 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 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 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.

SG3 C(999) : LIN-SG4-SG5

A group of segments to accommodate the details corresponding with one credit advice received during the relevant period.

LIN

M(1) : Line item

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

SG4 C(1) : RFF-DTM

A group of segments to give references and dates of the corresponding CREADV message (to be extracted from the CREADV message header).

RFF

M(1) : Reference

A segment to give the serial number of the received CREADV message.

DTM

C(1) : Date/time/period

A segment to give the day, month & year of the CREADV message.

SG5 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 conditions

A segment to give the nature of each transaction.

FTX

C(10) : Free text

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

MOA

C(1) : Monetary amount

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

LOC

C(4) : Place/location identification

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

SG6 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        |
                                                                |
--- Segment Group 4 ------------------------- C        1 ------+|
RFF, Reference                                M        1       ||
DTM, Date/time/period                         C        1       ||
---- ----------------------------------------------------------+|
                                                                |
--- Segment Group 5 ------------------------- 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 6 ------------------------- C        1 -------+
AUT, Authentication result                    M        1        |
DTM, Date/time/period                         C        1        |
---- -----------------------------------------------------------+
UNT, Message trailer                          M        1