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ANSI X9.121 : 2015

Withdrawn

Withdrawn

A Withdrawn Standard is one, which is removed from sale, and its unique number can no longer be used. The Standard can be withdrawn and not replaced, or it can be withdrawn and replaced by a Standard with a different number.

BALANCE AND TRANSACTION REPORTING STANDARD

Withdrawn date

24-04-2016

Published date

12-01-2013

FOREWORD
VERSION CONTROL
INTRODUCTION
1 BALANCE AND TRANSACTION REPORTING STANDARD
2 BTRS FILE FORMAT
3 RECORD CODE FORMATS
4 BTRS TYPE CODES OVERVIEW
5 FILE AND RECORD CONSTRUCTION WITH DELIMITERS
6 TERMINOLOGY
ANNEX A (NORMATIVE) - INFORMATION REPORTING TYPE CODES
                    AND TYPE CODE RANGES
ANNEX B (NORMATIVE) - FEDWIRE/CHIPS WIRE REMITTANCE
                    INFORMATION

Specifies a common format for exchanging cash management account data.

Committee
X9
DocumentType
Standard
PublisherName
American Bankers Association
Status
Withdrawn

ISO 4217:2015 Codes for the representation of currencies

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