Zenbridge
EDI Dictionary

EDI BOPDIRDirect balance of payment declaration message

Transaction set

This specification provides the definition of the direct balance of payment declaration message (bopdir) to be used in electronic data interchange (edi) between trading partners involved in administration, commerce and transport.

Segments

Position
Segment
Name
Max use
10
UNH
Message header
To end and check the completeness of an interchange
Mandatory
AtMax 1
20
BGM
Beginning of message
To indicate the type and function of a message and to transmit the identifying number.
Mandatory
AtMax 1
30
DTM
Date/time/period
To specify date, and/or time, or period.
Mandatory
AtMax 3
1LOOPOpt
AtMax 2
50
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
60
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
2LOOPMandatory
AtMax 2
80
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 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 5
3LOOPOpt
AtMax 999
120
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
130
FII
Financial institution information
To identify an account and a related financial institution.
Mandatory
AtMax 1
4LOOPMandatory
AtMax 9999
150
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
160
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
5LOOPOpt
AtMax 1
180
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
190
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
200
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Mandatory
AtMax 2
6LOOPMandatory
AtMax 1
220
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
230
CUX
Currencies
To specify currencies used in the transaction and relevant details for the rate of exchange.
Opt
AtMax 1
240
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 4
250
UNS
Section control
To separate header, detail and summary sections of a message.
Mandatory
AtMax 1
7LOOPOpt
AtMax 999
270
LIN
Line item
To identify a line item and configuration.
Mandatory
AtMax 1
280
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
290
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 1
300
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 1
310
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 2
8LOOPOpt
AtMax 9999
330
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
340
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 10
9LOOPOpt
AtMax 1
360
GIR
Related identification numbers
To specify a related set of identification numbers.
Mandatory
AtMax 1
370
QTY
Quantity
To specify a pertinent quantity.
Opt
AtMax 1
380
PRI
Price details
To specify price information.
Opt
AtMax 1
10LOOPOpt
AtMax 1
400
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
410
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
420
FII
Financial institution information
To identify an account and a related financial institution.
Opt
AtMax 1
430
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 1
440
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
450
LOC
Place/location identification
To identify a country/place/location/related location one/related location two.
Opt
AtMax 4
11LOOPOpt
AtMax 99
470
RFF
Reference
To specify a reference.
Mandatory
AtMax 1
12LOOPMandatory
AtMax 99
490
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
500
FTX
Free text
To provide free form or coded text information.
Opt
AtMax 1
13LOOPMandatory
AtMax 9999
520
SEQ
Sequence details
To provide specific details related to the delivery sequence.
Mandatory
AtMax 1
14LOOPOpt
AtMax 1
540
GIR
Related identification numbers
To specify a related set of identification numbers.
Mandatory
AtMax 1
550
QTY
Quantity
To specify a pertinent quantity.
Opt
AtMax 1
560
PRI
Price details
To specify price information.
Opt
AtMax 1
15LOOPMandatory
AtMax 999
580
MOA
Monetary amount
To specify a monetary amount.
Mandatory
AtMax 1
590
NAD
Name and address
To specify the name/address and their related function, either by co82 only and/or unstructured by co58 or structured by co80 thru 3207.
Opt
AtMax 1
16LOOPOpt
AtMax 1
610
AUT
Authentication result
To specify results of the application of an authentification procedure.
Mandatory
AtMax 1
620
DTM
Date/time/period
To specify date, and/or time, or period.
Opt
AtMax 1
630
UNT
Message trailer
To end and check the completeness of a message.
Mandatory
AtMax 1

Elements

PositionElementNameRequirementTypeMin/MaxRepeat
10
62
Message reference numberMandatoryAlphanumeric1/1AtMax 1
20
S009
Message identifierMandatoryAtMax 1
10
65
Message type identifierMandatoryAlphanumeric1/1Exact 1
20
52
Message type version numberMandatoryAlphanumeric1/1Exact 1
30
54
Message type release numberMandatoryAlphanumeric1/1Exact 1
40
51
Controlling agencyMandatoryAlphanumeric1/1Exact 1
50
57
Association assigned codeOptAlphanumeric1/1Exact 1
30
68
Common access referenceOptAlphanumeric1/1AtMax 1
40
S010
Status of the transferOptAtMax 1
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