EDIFACTORY

UNH M(1) : Message header

A service segment starting and uniquely identifying a message. The message type code for the Bank transactions and portfolio transactions report message is BOPBNK. Note: Bank transactions and portfolio transactions report messages conforming to this document must contain the following data in segment UNH, composite S009: Data element 0065 BOPBNK 0052 D 0054 06A 0051 UN

BGM M(1) : Beginning of message

A segment to indicate the type and function of the message and to transmit its identifying number.

DTM M(9) : Date/time/period

A 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.

SG1 C(9) : RFF-DTM

A group of segments to specify references which apply to the whole message and optionally to specify related dates.

RFF M(1) : Reference

A segment to specify a reference for the message.

DTM C(1) : Date/time/period

A segment to specify dates related to the reference.

SG2 M(9) : NAD-CTA-COM-FTX

A group of segments to identify the parties associated with the message.

NAD M(1) : Name and address

A segment to identify the resident bank.

CTA C(1) : Contact information

A segment to identify a person or a department for the party to whom communication should be directed.

COM C(9) : Communication contact

A segment to specify a communication number for the party, such as phone or fax number.

FTX C(99) : Free text

A segment to specify additional free text information related to the party.

SG3 M(999) : RFF-CUX-MOA-LOC-SG4

A group of segments to specify the details of the reported account and the details of the reported individual transactions.

RFF M(1) : Reference

A segment to specify the reference of the reported account.

CUX C(1) : Currencies

A segment to specify the currency of the reported account.

MOA C(9) : Monetary amount

A segment to specify the opening balance and the closing balance of the reported account.

LOC C(1) : Place/location identification

A segment to specify the relevant country related to the reported account.

SG4 M(999) : RCS-FTX-SG5

A group of segments to specify information relating to a transaction or position.

RCS M(1) : Requirements and conditions

A segment to specify the reason for the transaction or the type of position.

FTX C(1) : Free text

A segment to specify information in clear and free form to provide explanations about the reason for the transaction or the position.

SG5 M(9999) : MOA-ATT-NAD-SG6-SG7-LOC

A group of segments to specify the amount and details associated with each different reason of transaction or position.

MOA M(1) : Monetary amount

A segment to specify the amount, and if necessary the currency, of the transaction or of the position.

ATT C(1) : Attribute

A segment to specify the type of the reported amount.

NAD C(1) : Name and address

A segment to specify the identification of additional related parties such as the Payor, the Payee or a third party).

SG6 C(1) : GIR-QTY-PRI

A group of segments to specify the details related to transactions on financial securities.

GIR M(1) : Related identification numbers

A segment to identify the type of securities (shares, bonds, etc).

QTY C(1) : Quantity

A segment to specify the quantity of the security.

PRI C(1) : Price details

A segment to specify the face value of the security.

SG7 C(1) : RFF-DTM

A group of segments to specify the references and dates of the transaction.

RFF M(1) : Reference

A segment to specify the serial number of the transaction.

DTM C(1) : Date/time/period

A segment to specify the date of the transaction.

LOC M(9) : Place/location identification

A segment to identify countries involved in the transaction, such country of origin or destination of the goods, direct investment country, donation acting country, payment transaction country (creditor or debtor) or the country in which the construction work is done.

CNT C(9) : Control total

A segment to specify total values for control purposes.

UNT M(1) : Message trailer

A 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.