BOPBNKBank transactions and portfolio transactions report

The message could be sent by banks to BOP compiler for reporting of the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message could also be used for reporting the assets and liabilities positions of the banks.

  • UNH
    M必须(Mandatory)
    Repeat 1

    To head, identify and specify a message.

  • BGM
    BEGINNING OF MESSAGE
    M必须(Mandatory)
    Repeat 1

    To indicate the type and function of a message and to transmit the identifying number.

  • DTM
    DATE/TIME/PERIOD
    M必须(Mandatory)
    Repeat 3

    To specify date, and/or time, or period.

  • RFFLoop1REFERENCE LOOPO可选(Optional)Repeat 2
    RFFDTM
    • RFF
      REFERENCE
      M必须(Mandatory)
      Repeat 1

      To specify a reference.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • NADLoop1NAME AND ADDRESS LOOPM必须(Mandatory)Repeat 2
    NADCTACOM
    • NAD
      NAME AND ADDRESS
      M必须(Mandatory)
      Repeat 1

      To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

    • CTA
      CONTACT INFORMATION
      O可选(Optional)
      Repeat 1

      To identify a person or a department to whom communication should be directed.

    • COM
      COMMUNICATION CONTACT
      O可选(Optional)
      Repeat 5

      To identify a communication number of a department or a person to whom communication should be directed.

  • LINLoop1LINE ITEM LOOPM必须(Mandatory)Repeat 999
    LINMOARCSLoop1
    • LIN
      LINE ITEM
      M必须(Mandatory)
      Repeat 1

      To identify a line item and configuration.

    • MOA
      MONETARY AMOUNT
      O可选(Optional)
      Repeat 2

      To specify a monetary amount.

    • RCSLoop1REQUIREMENTS AND CONDITIONS LOOPM必须(Mandatory)Repeat 999
      RCSFTXMOALoop1
      • RCS
        REQUIREMENTS AND CONDITIONS
        M必须(Mandatory)
        Repeat 1

        To specify sector/subject requirements and conditions.

      • FTX
        FREE TEXT
        O可选(Optional)
        Repeat 1

        To provide free form or coded text information.

      • MOALoop1MONETARY AMOUNT LOOPM必须(Mandatory)Repeat 9999
        MOAGIRLoop1RFFLoop2NADLOC
        • MOA
          MONETARY AMOUNT
          M必须(Mandatory)
          Repeat 1

          To specify a monetary amount.

        • GIRLoop1RELATED IDENTIFICATION NUMBERS LOOPO可选(Optional)Repeat 1
          GIRQTYPRI
          • GIR
            RELATED IDENTIFICATION NUMBERS
            M必须(Mandatory)
            Repeat 1

            To specify a related set of identification numbers.

          • QTY
            QUANTITY
            O可选(Optional)
            Repeat 1

            To specify a pertinent quantity.

          • PRI
            PRICE DETAILS
            O可选(Optional)
            Repeat 1

            To specify price information.

        • RFFLoop2REFERENCE LOOPO可选(Optional)Repeat 1
          RFFDTM
          • RFF
            REFERENCE
            M必须(Mandatory)
            Repeat 1

            To specify a reference.

          • DTM
            DATE/TIME/PERIOD
            O可选(Optional)
            Repeat 1

            To specify date, and/or time, or period.

        • NAD
          NAME AND ADDRESS
          O可选(Optional)
          Repeat 1

          To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.

        • LOC
          PLACE/LOCATION IDENTIFICATION
          O可选(Optional)
          Repeat 4

          To identify a country/place/location/related location one/related location two.

  • AUTLoop1AUTHENTICATION RESULT LOOPO可选(Optional)Repeat 1
    AUTDTM
    • AUT
      AUTHENTICATION RESULT
      M必须(Mandatory)
      Repeat 1

      To specify results of the application of an authentification procedure.

    • DTM
      DATE/TIME/PERIOD
      O可选(Optional)
      Repeat 1

      To specify date, and/or time, or period.

  • UNT
    M必须(Mandatory)
    Repeat 1

    To end and check the completeness of a message.

Segment
EDIFACT EDI Release D96A
To head, identify and specify a message.
Elements
  • UNH010062MESSAGE REFERENCE NUMBER
    AN
    M必须(Mandatory)
    Min 0 / Max 14

    Unique message reference assigned by the sender.

  • UNH02S009MESSAGE IDENTIFIERM必须(Mandatory)
    00650052005400510057
    • UNH02010065Message type identifier
      ID
      M必须(Mandatory)
      Min 0 / Max 6

      Code identifying a type of message and assigned by its controlling agency.

      Codes (126)
    • UNH02020052Message type version number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Version number of a message type.

    • UNH02030054Message type release number
      AN
      M必须(Mandatory)
      Min 0 / Max 3

      Release number within the current message type version number (0052).

    • UNH02040051Controlling agency
      ID
      M必须(Mandatory)
      Min 0 / Max 2

      Code to identify the agency controlling the specification, maintenance and publication of the message type.

      Codes (20)
    • UNH02050057Association assigned code
      AN
      O可选(Optional)
      Min 0 / Max 6

      A code assigned by the association responsible for the design and maintenance of the message type concerned, which further identifies the message.

  • UNH030068COMMON ACCESS REFERENCE
    AN
    O可选(Optional)
    Min 0 / Max 35

    Reference serving as a key to relate all subsequent transfers of data to the same business case or file.

  • UNH04S010STATUS OF THE TRANSFERO可选(Optional)
    00700073
    • UNH04010070Sequence message transfer number
      N
      M必须(Mandatory)
      Min 0 / Max 2

      Number assigned by the sender indicating the numerical sequence of one or more transfers.

    • UNH04020073First/last sequence message transfer indication
      ID
      O可选(Optional)
      Min 1 / Max 1

      Indication used for the first and last message in a sequence of the same type of message relating to the same topic.

      Codes (2)