EDI BOPBNKBank transactions and portfolio transactions report message
Transaction set
This specification provides the definition of the bank transactions and portfolio transactions report message (bopbnk) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.
Segments
Position
Segment
Name
Max use
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
1LOOPOpt
AtMax 92LOOPMandatory
AtMax 980
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Mandatory
AtMax 1
90
CTA
Contact information
To identify a person or a department to whom communication should be directed.
Opt
AtMax 1
100
COM
Communication contact
To identify a communication number of a department or a person to whom communication should be directed.
Opt
AtMax 9
3LOOPMandatory
AtMax 999140
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
160
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 1
4LOOPMandatory
AtMax 999180
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
5LOOPMandatory
AtMax 9999230
NAD
Name and address
To specify the name/address and their related function, either by c082 only and/or unstructured by c058 or structured by c080 thru 3207.
Opt
AtMax 1
6LOOPOpt
AtMax 17LOOPOpt
AtMax 1310
LOC
Place/location identification
To identify a place or a location and/or related locations.
Mandatory
AtMax 9
Elements
| Position | Element | Name | Requirement | Type | Min/Max | Repeat | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10 | Message reference number | Mandatory | Alphanumeric | 1/1 | AtMax 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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30 | Common access reference | Opt | Alphanumeric | 1/35 | AtMax 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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