ANSI X9.121 : 2015
Withdrawn
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BALANCE AND TRANSACTION REPORTING STANDARD
Published date
01-12-2013
Publisher
Withdrawn date
04-24-2016
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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Withdrawn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 |
Summarise
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