BOPCUS Balance of payment customer transaction report

Joint Statistics Group (JM8)

Message sent by banks to the Balance of payment (BOP) compiler for reporting - one by one - individual customer transactions (debit and credit) processed during a specific time period. Actually, this transaction information can be distilled - one by one- from PAYORD / PAYMUL / PAYEXT and BOPINF messages respectively.

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 CO82 only and/or unstructured by CO58 or structured by CO80 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 9999
    1. To identify a line item and configuration.

    2. To identify an account and a related financial institution.

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

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

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

    5. Segment group 5
      Repeat 4
      1. To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 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 6
      Repeat 1
      1. To specify a monetary amount.

      2. To specify currencies used in the transaction and relevant details for the rate of exchange.

    7. Segment group 7
      Repeat 10
      1. To identify documents and details directly related to it.

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

    8. Segment group 8
      Repeat 10
      1. To specify sector/subject requirements and conditions.

      2. To provide free form or coded text information.

      3. To specify a monetary amount.

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

  7. Segment group 9
    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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