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Nachricht BOPINF: D

NameBOPINF
VersionD
Release18A
BeschreibungBalance of payment information from customer message

Elemente

SegmentEbeneBeschreibungOpt/Mand.
UNH0A 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 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 and in addition to identify the customer 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.Optional
FTX1A segment to specify free text information relating to the party.Optional
SG30SG3Optional
RFF1A segment to specify the reference number of the referenced credit advice message.Mandatory
DTM1A segment to specify any dates relating to the referenced credit advice message.Optional
SG41SG4Optional
RCS2A segment to specify the nature of a transaction.Mandatory
FTX2A segment to specify additional free text information relating to the nature of the transaction.Optional
MOA2A segment to specify an amount and associated currency for the transaction such as the debit flow amount or the credit flow amount.Optional
LOC2A segment to identify a country involved in the transaction such as country of origin or country of destination.Optional
CNT0A segment to specify total values for control purposes such as total value of credit items.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