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 22LOOPMandatory
AtMax 280
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
3LOOPMandatory
AtMax 9994LOOPMandatory
AtMax 999150
RCS
Requirements and conditions
To specify sector/subject requirements and conditions.
Mandatory
AtMax 1
5LOOPMandatory
AtMax 99996LOOPOpt
AtMax 17LOOPOpt
AtMax 1260
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
270
LOC
Place/location identification
To identify a place or a location and/or related locations.
Opt
AtMax 4
8LOOPOpt
AtMax 1Elements
| 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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