BOPBNK Bank transactions and portfolio transactions report message (D09A)

This is the standard EDIFACT D09A spec, with 7 loops and 26 segment positions, as OpenEDI JSON, an ediFabric C# template and an ediFabric Native model. To change it for a trading partner, customize it in the EDI Spec Builder.

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The spec as an OpenAPI 3 schema with x-openedi-* extensions, for ediFabric Native, ediFabric Cloud and the EDI Spec Builder. Download OpenEDI (63 KB) Generate classes

The ediFabric .NET template, class TSBOPBNK. It needs the common segments, composites and codes of EDIFACT D09A, one download for every transaction in the version. Download C# (1 KB) Common files (58 KB)

The intermediary model ediFabric Native loads with set_map. Native supports X12 today, and EDIFACT is coming. Download Native (1 KB)

Use the BOPBNK spec in your code

ediFabric .NET

Add the C# template and its common files to your project, or reference the template NuGet package, and read BOPBNK files into TSBOPBNK objects. See ediFabric .NET.

ediFabric Native

Native supports X12 today, and EDIFACT is coming. When it's available, map version D09A to this Native model with set_map to parse BOPBNK files to JSON from Python, Java, C or C#. See ediFabric Native.

OpenEDI

Select Customize in Spec Builder to copy the spec under your own name, change it for your partner, and parse files against it in EdiNation, ediFabric Native or ediFabric Cloud. Read about OpenEDI.

Generate BOPBNK classes in Python, Java, Node.js, Go, Rust or C

The OpenEDI file describes each BOPBNK as JSON. To work with BOPBNK data as typed objects, generate classes from the OpenEDI file in your language; the root class is TSBOPBNK. The classes keep the loops, segments, lengths and code lists, but not the EDI data formats. Read more in Generate a class from OpenEDI.

Python: datamodel-code-generator. Node.js: openapi-typescript. Java, Go, Rust and C: OpenAPI Generator.

BOPBNK structure

Loops and segments of the standard BOPBNK, with their usage and maximum repeats.

ID	Name	Usage	Max use
UNH	Message Header	Optional	1
BGM	BEGINNING OF MESSAGE	Mandatory	1
DTM	DATE/TIME/PERIOD	Mandatory	9
Loop RFF	REFERENCE	Optional	9
RFF	REFERENCE	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
Loop NAD	NAME AND ADDRESS	Mandatory	9
NAD	NAME AND ADDRESS	Mandatory	1
CTA	CONTACT INFORMATION	Optional	1
COM	COMMUNICATION CONTACT	Optional	9
FTX	FREE TEXT	Optional	99
Loop RFF	REFERENCE	Mandatory	999
RFF	REFERENCE	Mandatory	1
CUX	CURRENCIES	Optional	1
MOA	MONETARY AMOUNT	Optional	9
LOC	PLACE/LOCATION IDENTIFICATION	Optional	1
Loop RCS	REQUIREMENTS AND CONDITIONS	Mandatory	999
RCS	REQUIREMENTS AND CONDITIONS	Mandatory	1
FTX	FREE TEXT	Optional	1
Loop MOA	MONETARY AMOUNT	Mandatory	9999
MOA	MONETARY AMOUNT	Mandatory	1
ATT	ATTRIBUTE	Optional	1
NAD	NAME AND ADDRESS	Optional	1
Loop GIR	RELATED IDENTIFICATION NUMBERS	Optional	1
GIR	RELATED IDENTIFICATION NUMBERS	Mandatory	1
QTY	QUANTITY	Optional	1
PRI	PRICE DETAILS	Optional	1
Loop RFF	REFERENCE	Optional	1
RFF	REFERENCE	Mandatory	1
DTM	DATE/TIME/PERIOD	Optional	1
LOC	PLACE/LOCATION IDENTIFICATION	Mandatory	9
CNT	CONTROL TOTAL	Optional	9
UNT	Message Trailer	Optional	1