BOPBNK Bank transactions and portfolio transactions report
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.
Position
Segment
Name
Max Use
0010
Mandatory
Max 1
To head, identify and specify a message.
0020
Mandatory
Max 1
To indicate the type and function of a message and to transmit the identifying number.
0030
Mandatory
Max 3
To specify date, and/or time, or period.
Segment group 1
Mandatory
Repeat 2
0050
Mandatory
Max 1
To specify a reference.
0060
Conditional
Max 1
To specify date, and/or time, or period.
Segment group 2
Mandatory
Repeat 2
0080
Mandatory
Max 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.
0090
Conditional
Max 1
To identify a person or a department to whom communication should be directed.
0100
Conditional
Max 5
To identify a communication number of a department or a person to whom communication should be directed.
Segment group 3
Mandatory
Repeat 999
0120
Mandatory
Max 1
To identify a line item and configuration.
0130
Conditional
Max 2
To specify a monetary amount.
Segment group 4
Mandatory
Repeat 999
0150
Mandatory
Max 1
To specify sector/subject requirements and conditions.
0160
Conditional
Max 1
To provide free form or coded text information.
Segment group 5
Mandatory
Repeat 9999
0180
Mandatory
Max 1
To specify a monetary amount.
Segment group 6
Mandatory
Repeat 1
0200
Mandatory
Max 1
To specify a related set of identification numbers.
0210
Conditional
Max 1
To specify a pertinent quantity.
0220
Conditional
Max 1
To specify price information.
Segment group 7
Mandatory
Repeat 1
0240
Mandatory
Max 1
To specify a reference.
0250
Conditional
Max 1
To specify date, and/or time, or period.
0260
Conditional
Max 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.
0270
Conditional
Max 4
To identify a place or a location and/or related locations.
Segment group 8
Mandatory
Repeat 1
0290
Mandatory
Max 1
To specify results of the application of an authentification procedure.
0300
Conditional
Max 1
To specify date, and/or time, or period.
0310
Mandatory
Max 1
To end and check the completeness of a message.