The Bank transactions and portfolio transactions report message (BOPBNK) can be sent by banks to the BOP compiler for reporting the banks' own transactions, aggregated individual customer transactions and portfolio transactions. The message can also be used for reporting the asset and liability positions of the banks.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To specify date, and/or time, or period.
To specify a reference.
To specify date, and/or time, or period.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To provide free form or coded text information.
To specify a reference.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify a monetary amount.
To identify a place or a location and/or related locations.
To identify a place or a location and/or related locations.
To specify sector/subject requirements and conditions.
To provide free form or coded text information.
To specify a monetary amount.
To identify a specific attribute.
To specify the name/address and their related function, either by C082 only and/or unstructured by C058 or structured by C080 thru 3207.
To specify a related set of identification numbers.
To specify a pertinent quantity.
To specify price information.
To specify a reference.
To specify date, and/or time, or period.
To identify a place or a location and/or related locations.
To provide control total.
To end and check the completeness of a message.
