EDI BOPBNK Bank transactions and portfolio transactions report message

EDI BOPBNK Format

EDI BOPBNK Specification

The Bank transactions and portfolio transactions report message(BOPBNK) can be sent by banks to the BOP compiler for reportingthe banks' own transactions, aggregated individual customertransactions and portfolio transactions. The message can alsobe used for reporting the asset and liability positions of thebanks.

Sources

Accredited Standards Committee X12. ASC X12 Standard [Table Data]. Data Interchange Standards Association, Inc., Falls Church, VA. http://www.x12.org

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