BS ISO 7341:2005

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.