EDI BOPBNK Segments and Elements for the Bank Transactions And Portfolio Transactions Report Standard


AgencySet IDFGTransaction DescriptionSubcommitteeStandard
UN/EDIFACTBOPBNK Bank Transactions And Portfolio Transactions ReportEDIFACTDownload


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Research and Development:
See the list of EDI BOPBNK segments and elements in below data grid. The Jobisez.com site has an online translation tool that converts the EDI BOPBNK (Bank Transactions And Portfolio Transactions Report) document into a CSV file. If you are researching the BOPBNKs, you can view other trading partner's mapping specifications. You can also gain knowledge by researching all EDI document types. Jobisez LLC can also provide assistance if you need additional help.

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The EDI BOPBNK Segments and Elements

SegmentDescriptionSectReqMax LoopMax UsagePos
BGMBeginning Of MessageHM011
DTMDate/Time/PeriodHM032
RFFReferencesHC213
DTMDate/Time/PeriodHC014
NADName And AddressHM215
CTAContact InformationHC016
COMCommunication ContactHC057
LINLine ItemHM99918
MOAMonetary AmountHC029
RCSRequirements And ConditionsHM999110
FTXFree TextHC0111
MOAMonetary AmountHM9999112
GIRRelated Identification NumbersHC1113
QTYQuantityHC0114
PRIPrice DetailsHC0115
RFFReferencesHC1116
DTMDate/Time/PeriodHC0117
NADName And AddressHC0118
LOCPlace/Location IdentificationHC0419
AUTAuthentication ResultHC1120
DTMDate/Time/PeriodHC0121


SegmentElementDescriptionReqMin LengthMax LengthType
BGM1Document/Message Name, CodedC13ID
BGM2Code List QualifierC13ID
BGM3Code List Responsible Agency, CodedC13ID
BGM4Document/Message NameC135AN
BGM5Document/Message NumberC135AN
BGM6VersionC19AN
BGM7Revision NumberC16AN
BGM8Message Function, CodedC13ID
BGM9Response Type, CodedC13ID
DTM1Date/Time/Period QualifierM13ID
DTM2Date/Time/PeriodM135AN
DTM3Date/Time/Period Format QualifierM13ID
RFF1Reference QualifierM13ID
RFF2Reference NumberM135AN
RFF3Line NumberM16AN
RFF4Reference Version NumberM135AN
DTM1Date/Time/Period QualifierM13ID
DTM2Date/Time/PeriodM135AN
DTM3Date/Time/Period Format QualifierM13ID
NAD1Party QualifierM13ID
NAD2Party IdentificationC135AN
NAD3Code List QualifierC13ID
NAD4Code List Responsible Agency, CodedC13ID
NAD5Name And Address LineC135AN
NAD6Name And Address LineC135AN
NAD7Name And Address LineC135AN
NAD8Name And Address LineC135AN
NAD9Name And Address LineC135AN
NAD10Party NameC135AN
NAD11Party NameC135AN
NAD12Party NameC135AN
NAD13Party NameC135AN
NAD14Party NameC135AN
NAD15Party Name Format, CodedC13ID
NAD16Street And Number/P.O. BoxC135AN
NAD17Street And Number/P.O. BoxC135AN
NAD18Street And Number/P.O. BoxC135AN
NAD19Street And Number/P.O. BoxC135AN
NAD20City NameC135AN
NAD21Country Sub-Entity IdentificationC19AN
NAD22Postcode IdentificationC19AN
NAD23Country, CodedC13ID
CTA1Contact Function, CodedC13ID
CTA2Department Or Employee IdentificationC117AN
CTA3Department Or EmployeeC135AN
COM1Communication NumberM1512AN
COM2Communication Channel QualifierM13ID
LIN1Line Item NumberC16AN
LIN2Action Request/Notification, CodedC13ID
LIN3Item NumberC135AN
LIN4Item Number Type, CodedC13ID
LIN5Code List QualifierC13ID
LIN6Code List Responsible Agency, CodedC13ID
LIN7Sub-Line Indicator, CodedC13ID
LIN8Line Item NumberC16AN
LIN9Configuration LevelC12N0
LIN10Configuration, CodedC13ID
MOA1Monetary Amount Type QualifierM13ID
MOA2Monetary AmountM118R
MOA3Currency, CodedM13AN
MOA4Currency QualifierM13ID
MOA5Status, CodedM13ID
RCS1Sector/Subject Identification QualifierM13ID
RCS2Requirement/Condition IdentificationC117AN
RCS3Code List QualifierC13ID
RCS4Code List Responsible Agency, CodedC13ID
RCS5Requirement Or ConditionC135AN
RCS6Action Request/Notification, CodedC13ID
FTX1Text Subject QualifierM13ID
FTX2Text Function, CodedC13ID
FTX3Free Text IdentificationC117AN
FTX4Code List QualifierC13ID
FTX5Code List Responsible Agency, CodedC13ID
FTX6Free TextC170AN
FTX7Free TextC170AN
FTX8Free TextC170AN
FTX9Free TextC170AN
FTX10Free TextC170AN
FTX11Language, CodedC13AN
MOA1Monetary Amount Type QualifierM13ID
MOA2Monetary AmountM118R
MOA3Currency, CodedM13AN
MOA4Currency QualifierM13ID
MOA5Status, CodedM13ID
GIR1Set Identification QualifierM13ID
GIR2Identity NumberM135AN
GIR3Identity Number QualifierM13ID
GIR4Status, CodedM13ID
GIR5Identity NumberC135AN
GIR6Identity Number QualifierC13ID
GIR7Status, CodedC13ID
GIR8Identity NumberC135AN
GIR9Identity Number QualifierC13ID
GIR10Status, CodedC13ID
GIR11Identity NumberC135AN
GIR12Identity Number QualifierC13ID
GIR13Status, CodedC13ID
GIR14Identity NumberC135AN
GIR15Identity Number QualifierC13ID
GIR16Status, CodedC13ID
QTY1Quantity QualifierM13ID
QTY2QuantityM115R
QTY3Measure Unit QualifierM13ID
PRI1Price QualifierC13ID
PRI2PriceC115R
PRI3Price Type, CodedC13ID
PRI4Price Type QualifierC13ID
PRI5Unit Price BasisC19R9
PRI6Measure Unit QualifierC13ID
PRI7Sub-Line Price Change, CodedC13ID
RFF1Reference QualifierM13ID
RFF2Reference NumberM135AN
RFF3Line NumberM16AN
RFF4Reference Version NumberM135AN
DTM1Date/Time/Period QualifierM13ID
DTM2Date/Time/PeriodM135AN
DTM3Date/Time/Period Format QualifierM13ID
NAD1Party QualifierM13ID
NAD2Party IdentificationC135AN
NAD3Code List QualifierC13ID
NAD4Code List Responsible Agency, CodedC13ID
NAD5Name And Address LineC135AN
NAD6Name And Address LineC135AN
NAD7Name And Address LineC135AN
NAD8Name And Address LineC135AN
NAD9Name And Address LineC135AN
NAD10Party NameC135AN
NAD11Party NameC135AN
NAD12Party NameC135AN
NAD13Party NameC135AN
NAD14Party NameC135AN
NAD15Party Name Format, CodedC13ID
NAD16Street And Number/P.O. BoxC135AN
NAD17Street And Number/P.O. BoxC135AN
NAD18Street And Number/P.O. BoxC135AN
NAD19Street And Number/P.O. BoxC135AN
NAD20City NameC135AN
NAD21Country Sub-Entity IdentificationC19AN
NAD22Postcode IdentificationC19AN
NAD23Country, CodedC13ID
LOC1Place/Location QualifierM13ID
LOC2Place/Location IdentificationC125AN
LOC3Code List QualifierC13ID
LOC4Code List Responsible Agency, CodedC13ID
LOC5Place/LocationC170AN
LOC6Related Place/Location One IdentificationC125AN
LOC7Code List QualifierC13ID
LOC8Code List Responsible Agency, CodedC13ID
LOC9Related Place/Location OneC170AN
LOC10Related Place/Location Two IdentificationC125AN
LOC11Code List QualifierC13ID
LOC12Code List Responsible Agency, CodedC13ID
LOC13Related Place/Location TwoC170AN
LOC14Relation, CodedC13AN
AUT1Validation ResultM135AN
AUT2Validation Key IdentificationC135AN
DTM1Date/Time/Period QualifierM13ID
DTM2Date/Time/PeriodM135AN
DTM3Date/Time/Period Format QualifierM13ID



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