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NEN-ISO 7341

Banking - Nostro accounts reconciliation

inactive, Most Current
Organization: NEN
Publication Date: 1 March 2005
Status: inactive
Page Count: 26
ICS Code (Finances. Banking. Monetary systems. Insurance): 03.060
scope:

This International Standard specifies the data to be contained on a loro account statement (also known as vostro account), and the format of such data. It also provides rules for the creation, transmission and reconciliation of statements, and for the handling of references.

Document History

NEN-ISO 7341
March 1, 2005
Banking - Nostro accounts reconciliation
This International Standard specifies the data to be contained on a loro account statement (also known as vostro account), and the format of such data. It also provides rules for the creation,...
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