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Nachricht BOPBNK: D

NameBOPBNK
VersionD
Release18A
BeschreibungBank transactions and portfolio transactions report message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 D A UNMandatory
BGM0A segment to indicate the type and function of the message and to transmit its identifying number.Mandatory
DTM0A 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.Mandatory
SG10SG1Mandatory
RFF1A segment to specify a reference for the message.Mandatory
DTM1A segment to specify dates related to the reference.Optional
SG20SG2Optional
NAD1A segment to identify the resident bank.Mandatory
CTA1A segment to identify a person or a department for the party to whom communication should be directed.Optional
COM1A segment to specify a communication number for the party, such as phone or fax number.Optional
FTX1A segment to specify additional free text information related to the party.Optional
SG30SG3Optional
RFF1A segment to specify the reference of the reported account.Mandatory
CUX1A segment to specify the currency of the reported account.Optional
MOA1A segment to specify the opening balance and the closing balance of the reported account.Optional
LOC1A segment to specify the relevant country related to the reported account.Optional
SG41SG4Optional
RCS2A segment to specify the reason for the transaction or the type of position.Mandatory
FTX2A segment to specify information in clear and free form to provide explanations about the reason for the transaction or the position.Optional
SG52SG5Optional
MOA3A segment to specify the amount, and if necessary the currency, of the transaction or of the position.Mandatory
ATT3A segment to specify the type of the reported amount.Optional
NAD3A segment to specify the identification of additional related parties such as the Payor, the Payee or a third party).Optional
SG63SG6Optional
GIR4A segment to identify the type of securities (shares, bonds, etc).Mandatory
QTY4A segment to specify the quantity of the security.Optional
PRI4A segment to specify the face value of the security.Optional
SG73SG7Optional
RFF4A segment to specify the serial number of the transaction.Mandatory
DTM4A segment to specify the date of the transaction.Optional
LOC3A segment to identify countries involved in the transaction, such country of origin or destination of the goods, direct investment country, donation acting country, payment transaction country (creditor or debtor) or the country in which the construction work is done.Mandatory
CNT0A segment to specify total values for control purposes.Optional
UNT0A service segment ending a message, giving the total number of segments in the message (including the UNH & UNT) and the control reference number of the message.Mandatory