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GB/T 20543.2-2011 English PDF

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GB/T 20543.2-2011: Financial services -- International bank account number (IBAN) -- Part 2: Role and responsibilities of the registration authority
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Basic data

Standard ID GB/T 20543.2-2011 (GB/T20543.2-2011)
Description (Translated English) Financial services -- International bank account number (IBAN) -- Part 2: Role and responsibilities of the registration authority
Sector / Industry National Standard (Recommended)
Classification of Chinese Standard A11
Classification of International Standard 03.060
Word Count Estimation 10,133
Date of Issue 2011-12-30
Date of Implementation 2012-02-01
Quoted Standard ISO 3166-1; ISO 13616-1; ISO/IEC GUIDE-2004
Adopted Standard ISO 13616-2-2007, 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 IBAN format registration authority, registration procedures and registration structure IBAN format registration shall meet the requirements of ISO 13616-1. This section applies to the use of the relevant bodies IRAN registry.

GB/T 20543.2-2011: Financial services -- International bank account number (IBAN) -- Part 2: Role and responsibilities of the registration authority


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Financial services International bank account number (IBAN) Part 2. Role and responsibilities of the registration authority ICS 03.060 A11 National Standards of People's Republic of China Financial Services International Bank Account Number (IBAN) Roles and responsibilities of the registration authority. Part 2 Financialservices-Internationalbankaccountnumber (IBAN) - Part 2. Roleandresponsibilitiesoftheregistrationauthority (ISO 13616-2.2007, IDT) Issued on. 2011-12-30 2012-02-01 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 Registration Authority (RA) 1 5 registration process 1 Registered 6 IBAN structure 2 7 3 Service Level Agreement 8 3 Ownership Information Specified in Appendix A (normative) registered institutions 4 Reference 5

Foreword

GB/T 20543-2011 "Financial Services International Bank Account Number (IBAN)" consists of two parts. --- Part 1. IBAN structure; --- Part 2. Roles and responsibilities of the registration authority. This is Part 2 GB/T 20543 of. This section drafted in accordance with GB/T 1.1-2009 given rules. This section uses the translation method identical with ISO 13616-2.2007 "Financial Services International Bank Account Number (IBAN) - Part 2. Notes Roles and Responsibilities "booklet institutions. This part made the following editorial changes. --- For ease of use, this section deleted international standards foreword. The correspondence between the consistency of the international normative documents referenced in our country with the following documents. --- GB/T 2659 world countries and regions in the name of the code (GB/T 2659-2000, eqv ISO 3166-1.1997) --- GB/T 20543.1 Financial Services International Bank Account Number (IBAN) - Part 1. IBAN structure (GB/T 20543.1- 2011, ISO 13161-1.2007, IDT) This section proposed by the People's Bank of China. This part of the National Standardization Technical Committee on Finance (SAC/TC180) centralized. This section is responsible for drafting units. China Financial Computerization Corporation. Participated in the drafting of this section. People's Bank of China, Industrial and Commercial Bank of China, China Construction Bank, Bank of Communications, CITIC Bank, Beijing CUP Gold Technology Limited. The main drafters of this section. Wang Ping baby, Lushu Chun, Li Shuguang, Yang Qian, Tian Jie, Zhao Zhilan, Shaoguan Jun, Li Yan, Yang Baohui, Jia Jing, Li Mengyan, Liu Zhigang, Zhong Zhihui, Gushu Hui, Liu Yun, King Yun.

Introduction

0.1 Overview Between financial institutions and between financial institutions and their customers for cross-border transmission of information, as well as funds to pay and payment-related transactions Application of electronic communications media and international services continued to show significant growth trend. In this environment, in order to automatically process more convenient to support Straight Through Processing (STP), developed GB/T 20543 standard. By this standard and electronic data exchange within the industry (EDI) technology, finance machine Structure and customers to the exchange of machine-readable identity account information. The standard also provides the verification of the validity of the information provided Provisions. Using a single, common method of standard setting to identify the relationship between financial institutions and customer accounts between banks is unrealistic, And financial institutions want to preserve their own country existing identification method. In view of this, the proposed standard only on the existing system Minimally changes the identification methods and ways to organize information to facilitate automated processing of information. Electronic data exchange, application of the standard will bring. a) in the process of data exchange within the industry and between the industry, reducing human intervention; b) improve the level of accuracy of information provided; c) ensure that the information provided may be embodied in national account holder. This section describes. --- Registration agency responsible for registration IBAN format; --- IBAN format registration procedures; --- Data Element registered IBAN format. 0.2 GB/T 20543 background of this revision GB/T 20543 This amendment is to make the IBAN standard and the European Committee for Banking Standards (ECBS) to reach a standard of IBAN Induced to form a globally acceptable standard uniform. GB/T 20543 in this revision draws on practical experience in many European countries, these countries have implemented standards-based ECBS The IBAN. Compared with the previous version of GB/T 20543 in the IBAN, the obvious advantage is that this revision provides IBAN fixed length Degrees, and the provisions of fixed length and location of the IBAN bank identifier, this advantage facilitate more efficient and more plausibility checks Good straight-through processing (STP), help reduce costs and improve efficiency. This revision is a major concern, the fixed length requirements GB/T 20543 regulations may change domestic accounts, or different Account structure of the state need to coordinate conversion. However, the reality is not so, in fact, when you create IBAN will be able to achieve a fixed length Claim. In addition, the domestic account can still use lowercase characters represented, which GB/T 20543 did not make any changes that may lowercase characters To continue to be used, check digit algorithm independent of uppercase and lowercase letters. Financial Services International Bank Account Number (IBAN) Roles and responsibilities of the registration authority. Part 2

1 Scope

GB/T 20543 is described in this section IBAN format registration authority, registration procedures and registration structure, registered IBAN format should be full Foot ISO 13616-1 requirements. This section applies to the use of IBAN Registry of relevant institutions.

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. ISO 3166-1 countries and regions name Code (Codesfortherepresentationofnamesofcountriesand theirsubdivisions-Part 1. Countrycodes) ISO 13616-1 Financial Services International Bank Account Number (IBAN) - Part 1. IBAN structure (Financialservices- Internationalbankaccountnumber (IBAN) -Part 1. StructureoftheIBAN) ISO /IEC Guide.2004 Part 1. technical work program

3 Terms and Definitions

Terms and definitions defined in ISO 13616-1 apply to this document. 4 Registration Authority (RA) 4.1 Appointment In accordance with the ISO /IEC Directives, Part 1 Appendix H indication, ISO member of the TC68/SC7 or an approved entity Unit, will be designated as the ISO IBAN legally registered organization. 4.2 Responsibilities Registration Authority is responsible for compliance with the requirements of ISO 13616 IBAN format registration and maintenance, the process is called "IBAN register" Responsibilities Registration Authority (RA) is. --- IBAN registration and maintenance; --- Posted IBAN registered on the Internet; --- Submit IBAN copy of the registration to the ISO TC68/SC7 Secretariat; --- Before ISO TC68/SC7 30 days of each meeting, submit registration management reports for review; --- Permanent all applications and recording process, ie copy.

5 registration procedures

Standards bodies of each country shall be submitted to comply with the requirements of ISO 13616 IBAN format for their country.

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