| 0010 |
|
|
UNH |
| Message header |
A service segment starting and uniquely identifying a message. The message type code for the Balance of payment information from customer message is BOPINF.
Note: Balance of payment information from customer messages conforming to this document must contain the following data in segment UNH, composite S009:
Data element 0065 BOPINF
0052 D
0054 01A
0051 UN |
|
M |
1 |
| 0020 |
|
|
BGM |
| Beginning of message |
| A segment to indicate the type and function of the message and to transmit its identifying number. |
|
M |
1 |
| 0030 |
|
|
DTM |
| 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. |
|
M |
9 |
| 0040 |
 |
|
SG1 |
| RFF-DTM |
| A group of segments to specify references which apply to the whole message and optionally to specify related dates. |
|
C |
9 |
| 0050 |
 |
|
RFF |
| Reference |
| A segment to specify a reference for the message. |
|
M |
1 |
| 0060 |
 |
|
DTM |
| Date/time/period |
| A segment to specify dates related to the reference. |
|
C |
1 |
| 0070 |
|
|
SG2 |
| NAD-CTA-COM-FTX |
| A group of segments to identify the parties associated with the message. |
|
M |
9 |
| 0080 |
|
|
NAD |
| Name and address |
| A segment to identify the reporting party and in addition to identify the customer when the reporting party is a third party. |
|
M |
1 |
| 0090 |
|
|
CTA |
| Contact information |
| A segment to identify a person or a department for the party to whom communication should be directed. |
|
C |
1 |
| 0100 |
|
|
COM |
| Communication contact |
| A segment to specify a communication number for the party. |
|
C |
9 |
| 0110 |
|
|
FTX |
| Free text |
| A segment to specify free text information relating to the party. |
|
C |
99 |
| 0120 |
|
|
SG3 |
| RFF-DTM-SG4 |
| A group of segments to identify a referenced credit advice message together with any associated transaction details. |
|
C |
999 |
| 0130 |
|
|
RFF |
| Reference |
| A segment to specify the reference number of the referenced credit advice message. |
|
M |
1 |
| 0140 |
|
|
DTM |
| Date/time/period |
| A segment to specify any dates relating to the referenced credit advice message. |
|
C |
1 |
| 0150 |
 |
|
SG4 |
| RCS-FTX-MOA-LOC |
| A group of segments to specify the nature of transactions associated with the referenced credit advice, together with any associated amounts and geographical details. |
|
M |
99 |
| 0160 |
 |
|
RCS |
| Requirements and conditions |
| A segment to specify the nature of a transaction. |
|
M |
1 |
| 0170 |
|
|
FTX |
| Free text |
| A segment to specify additional free text information relating to the nature of the transaction. |
|
C |
99 |
| 0180 |
|
|
MOA |
| Monetary amount |
| A segment to specify an amount and associated currency for the transaction such as the debit flow amount or the credit flow amount. |
|
C |
1 |
| 0190 |
 |
|
LOC |
| Place/location identification |
| A segment to identify a country involved in the transaction such as country of origin or country of destination. |
|
C |
9 |
| 0200 |
|
|
CNT |
| Control total |
| A segment to specify total values for control purposes such as total value of credit items. |
|
C |
9 |
| 0210 |
|
|
UNT |
| 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. |
|
M |
1 |
