GB/T 27931-2011 English PDF

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GB/T 27931-2011: Banking -- Nostro accounts reconciliation
Status: Obsolete

Standard ID	USD	BUY PDF	Lead-Days	Standard Title (Description)	Status
GB/T 27931-2011	679	Add to Cart	3 days	Banking -- Nostro accounts reconciliation	Obsolete

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Basic data

Standard ID: GB/T 27931-2011 (GB/T27931-2011)
Description (Translated English): Banking -- Nostro accounts reconciliation
Sector / Industry: National Standard (Recommended)
Classification of Chinese Standard: A11
Classification of International Standard: 35.240.15
Word Count Estimation: 17,184
Date of Issue: 2011-12-30
Date of Implementation: 2012-05-01
Quoted Standard: GB/T 7408; GB/T 12406
Adopted Standard: ISO 7341-2005, IDT
Regulation (derived from): Announcement of Newly Approved National Standards No. 23 of 2011
Issuing agency(ies): General Administration of Quality Supervision, Inspection and Quarantine of the People's Republic of China, Standardization Administration of the People's Republic of China
Summary: This standard specifies the account to bill data elements and their formats. Bill also provides for the establishment, transfer, reconciliation and reference number of rules.

GB/T 27931-2011: Banking -- Nostro accounts reconciliation

---This is a DRAFT version for illustration, not a final translation. Full copy of true-PDF in English version (including equations, symbols, images, flow-chart, tables, and figures etc.) will be manually/carefully translated upon your order.
Banking. Nostro accounts reconciliation ICS 35.240.15 A11 National Standards of People's Republic of China Banking to account reconciliation (ISO 7341.2005, IDT) Issued on. 2011-12-30 2012-05-01 implementation Administration of Quality Supervision, Inspection and Quarantine of People's Republic of China Standardization Administration of China released

Table of Contents

Introduction Ⅲ Introduction Ⅳ 1 Scope 1 2 Normative references 1 3 Terms and definitions 4 bill data element 3 5 bill preparation and delivery rules 6 6 Rule 7 Application Reference Number Appendix A (informative) Example of use reference number 9 Reference 12

Foreword

This standard is identical with ISO 7341.2005 "to the banking account reconciliation" (in English). For ease of use, this standard made the following editorial changes. a) use the "standard" instead of "this International Standard"; b) Remove international standards foreword. Appendix A of this standard is an informative annex. The standard proposed by the People's Bank of China. This standard by the National Standardization Technical Committee on Finance (SAC/TC180) centralized. This standard is drafted by. China Financial Computerization Corporation. Participated in the drafting of this standard. People's Bank of China, China Development Bank, Industrial and Commercial Bank of China, Agricultural Bank of China, China Construction Bank, Bank of Communications. The main drafters of this standard. Wang Ping baby, Lushu Chun, Li Shuguang, Zhao Zhilan, Ma Xiaoqiong, into Yongde, Lin Song, Li Yinghui, Zhang Yan, Gong Weiping.

Introduction

Providing services for Bank account bank statements regularly sent to the Bank. Reconciliation (ie, verify entries) can be done manually, but using self Automated means to assist reconciliation are becoming increasingly common. Successful reconciliation bill requires accurate and complete data, standardized data transmission facilitates automatic reconciliation. Further reference number (but with the transaction Use one correspondence) rules also greatly reduces the chance of the accounts do not match. The standard agreement for the relevant financial institutions provided the basis for the bill. This standard is based on SWIFTMT950 message type. Banking to account reconciliation

1 Scope

This standard specifies the account to bill for the data elements and their format. The bill also provides for the preparation, transmission, and check the reference number With the rules.

2 Normative references

The following documents for the application of this document is essential. For dated references, only the dated version suitable for use herein Member. For undated references, the latest edition (including any amendments) applies to this document. GB/T 7408 Data elements and interchange formats - Information interchange the date and time notation (GB/T 7408-2005, ISO 8601. 2000, IDT) GB/T 12406 represents monetary and financial code (GB/T 12406-2008, ISO 4217.2001, IDT)

3 Terms and Definitions

The following terms and definitions apply to this document. 3.1 Account identification accountidentification Bank account identification unique identifier assigned by the account rows. 3.2 Bank accountownerfinancialinstitution In other bank accounts by the bank accounts of financial institutions services. 3.3 Account bank accountservicingfinancialinstitution Hell deposit bank account financial institution. 3.4 Declaration (debit or credit) advice (debitorcredit) Confirm that the funds have been allocated. Note. The declaration does not include payment instructions. 3.5 Balance balances 3.5.1 Available balance availablebalance As of the date of reconciliation disposable balance. 3.5.2 Ending balance closingbalance As of the date of the book balance of reconciliation. ......

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