BS ISO 7341:2005
Withdrawn
A Withdrawn Standard is one, which is removed from sale, and its unique number can no longer be used. The Standard can be withdrawn and not replaced, or it can be withdrawn and replaced by a Standard with a different number.
Banking. Nostro accounts reconciliation
Hardcopy , PDF
01-01-2012
English
09-08-2005
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Foreword
Introduction
1 Scope
2 Normative references
3 Terms and definitions
4 Data to be included in statements
4.1 General
4.2 Data related to statements as a whole
4.3 Data related to each element
5 Rules for the creation and transmission of statements
5.1 Statement frequency
5.2 Transaction amount
5.3 Entries for expenses, charges or commission
5.4 Bulking of entries
5.5 Code MSC (miscellaneous)
5.6 Entry date
5.7 Value date
5.8 References
6 Rule for the handling of references
6.1 Assignment of references to a transaction
6.2 Use of references on statements to identify
transactions
Annex A (informative) Examples showing methods of
handling references
Bibliography
Describes the data to be contained on a loro account statement (also known as vostro account), and the format of such data. Also provides rules for the creation, transmission and reconciliation of statements, and for the handling of references.
| Committee |
IST/12
|
| DevelopmentNote |
Supersedes 97/642117 DC (05/2005)
|
| DocumentType |
Standard
|
| Pages |
24
|
| PublisherName |
British Standards Institution
|
| Status |
Withdrawn
|
| Supersedes |
| Standards | Relationship |
| ISO 7341:2005 | Identical |
| ISO 8601:2004 | Data elements and interchange formats Information interchange Representation of dates and times |
| ISO 4217:2015 | Codes for the representation of currencies |
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