© 2018 ProgM

Nachricht BOPCUS: D

NameBOPCUS
VersionD
Release18A
BeschreibungBalance of payment customer transaction report message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 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 reporting party (generally the bank) or the bank on behalf of which the declaration is made when the reporting party is a third party.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 number, E-mail or fax number.Optional
FTX1A segment to specify free text information relating to the party.Optional
SG30SG3Optional
LIN1A segment identifying the transaction by a current line number.Mandatory
ATT1A segment identifying the type of reported transaction.Optional
FII1A segment specifying the identification of the foreign financial institution also involved in the transaction and optionally the account number.Optional
DTM1A segment to specify the processing date of the transaction.Optional
SG41SG4Optional
RFF2A segment to specify the reference for the transaction such as the serial number of the related PAYORD message or the bank reference of the payment order.Mandatory
DTM2A segment to specify the date related to the reference such as the date of the related PAYORD message or the date when the payment order was executed.Optional
SG51SG5Optional
NAD2A segment to identify the party related to the transaction.Mandatory
CTA2A segment to identify a person or a department for the party and to whom communication should be directed.Optional
COM2A segment to specify a communication number for the contact such as the phone number or fax number.Optional
SG61SG6Optional
MOA2A segment to specify the monetary amount of the transaction and the currency.Mandatory
CUX2A segment to specify 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.Optional
SG71SG7Optional
RCS2A segment to specify the reason for the transaction.Mandatory
FTX2A segment to specify information in clear and free form about the reason for the transaction.Optional
MOA2A segment to specify the amount and the currency of the transaction.Optional
LOC2A segment to indicate the different countries involved in the transaction such as country of origin or destination of goods, direct investment country, donation acting country, payment transaction country (creditor or debtor), or the country in which construction work is done.Optional
SG82SG8Optional
GIR3A segment to identify the type of security (shares, bonds, etc.).Mandatory
QTY3A segment to specify the quantity of the security.Optional
PRI3A segment to specify the face value of the security.Optional
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