BOPBNK Bank transactions and portfolio transactions report

Joint Statistics Group (JM8)

The message could be sent by banks to BOP compiler for reporting of the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message could also be used for reporting the assets and liabilities positions of the banks.

Header

Position
Segment
Name
Max use
  1. To head, identify and specify a message.

  2. To indicate the type and function of a message and to transmit the identifying number.

  3. To specify date, and/or time, or period.

  4. Segment group 1
    Repeat 2
    1. To specify a reference.

    2. To specify date, and/or time, or period.

  5. Segment group 2
    Repeat 2
    1. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

    2. To identify a person or a department to whom communication should be directed.

    3. To identify a communication number of a department or a person to whom communication should be directed.

  6. Segment group 3
    Repeat 999
    1. To identify a line item and configuration.

    2. To specify a monetary amount.

    3. Segment group 4
      Repeat 999
      1. To specify sector/subject requirements and conditions.

      2. To provide free form or coded text information.

      3. Segment group 5
        Repeat 9999
        1. To specify a monetary amount.

        2. Segment group 6
          Repeat 1
          1. To specify a related set of identification numbers.

          2. To specify a pertinent quantity.

          3. To specify price information.

        3. Segment group 7
          Repeat 1
          1. To specify a reference.

          2. To specify date, and/or time, or period.

        4. To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.

        5. To identify a place or a location and/or related locations.

  7. Segment group 8
    Repeat 1
    1. To specify results of the application of an authentication procedure.

    2. To specify date, and/or time, or period.

  8. To end and check the completeness of a message.

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