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Nachricht BOPDIR: D

NameBOPDIR
VersionD
Release18A
BeschreibungDirect balance of payment declaration message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 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 or to identify the party 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 address, fax number or X400 address.Optional
FTX1A segment to specify complementary information on the party. Part 1: direct reporting of transactions via resident bank accounts. This part of the message specifies the requested information for all the resident bank accounts and for all the accounts held abroad with banks or non-banks and can also be used for reporting about netting operations.Optional
SG30SG3Optional
RFF1A segment identifying each declaration on an account (or group of accounts).Mandatory
ATT1A segment identifying the type of the reported account.Optional
FII1A segment identifying the resident's financial institution involved or the non-resident financial institution where the resident's external account is held.Optional
NAD1A segment to identify the name and address of related parties such as the resident, the non-resident non-financial institution where the resident's account is held (group or third party company) or the co-holders of a shared account.Optional
MOA1A segment to specify the opening balance or the closing balance of the account for the reported period.Optional
CUX1A segment to specify the currency of the reported account.Optional
SG41SG4Optional
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
DTM2A segment to specify the date of an event related to the transaction, such as processing date, contract date, payment date or settlement date.Optional
FII2A segment to specify the identity of the domestic financial institution related to a specific flow of amount related to the transaction.Optional
NAD2A segment to specify the identification of the transaction counterpart.Optional
SPR2A segment to specify the industrial sector of activity of the transaction counterpart.Optional
LOC2A segment to specify countries related to the transaction, such as the country of origin or destination of goods, the direct investment country, the donation acting country, the payment transaction country (creditor or debtor) or the country in which the construction work is done.Optional
SG52SG5Optional
RFF3A segment to specify the reference number of a document related to the transaction.Mandatory
DTM3A segment to specify the date and time of the reference of the document related to the transaction.Optional
SG62SG6Optional
MOA3A segment to specify the amount of the transaction and the relevant currency.Mandatory
CUX3A segment to specify the reference currency and the target currency of the transaction when they are different.Optional
SG72SG7Optional
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
UNS0A service segment placed at the start of the detail section to avoid collisions. Part 2: direct reporting of transactions via accounts held with non-residents, reporting of BOP-related surveys and of foreign assets and liabilities.Mandatory
SG80SG8Mandatory
RFF1A segment to specify either the type of reporting form (e.g. on trade credits) or the type of survey.Mandatory
SG91SG9Mandatory
RCS2A segment to specify the type of the account or the type of reporting form.Mandatory
FTX2A segment to specify free text information relating to the type of information or report.Optional
CUX2A segment to specify the currency of the reported account.Optional
SG102SG10Optional
MOA3A segment specifying the monetary amount of the position or flow that has been requested.Mandatory
NAD3A segment to specify the identification of a party related to the transaction.Optional
LOC3A segment to specify the country of the debtor or creditor.Optional
SG113SG11Optional
GIR4A segment to identify the type of security such as shares or bonds.Mandatory
QTY4A segment to specify the quantity of the security.Optional
PRI4A 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