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Product Update 403: New International Standards Organization (ISO) codes introduced

In this product update, three new International Standards Organization (ISO) codes have been introduced. The financial transactions using existing bank formats will incorporate the new ISO codes.

New ISO codes

  • At System à General à Countries à Countries and Cash flow à Cash instruments à Maintain menu paths, three ISO country codes, Curaçao (CW), Sint Maarten (SX), Bonaire, Saint Eustatius and Saba (BQ) have been added. The following table depicts the new ISO codes, currencies, format names, format types, and bank formats applied:

Country

ISO code

Currency

Bank format

Curaçao

CW

ANG

MCB Curacao Bank

Bonaire, Saint Eustatius and Saba

BQ

USD

Maduro and Curiel's Bank (Bonaire)

Sint Maarten (Dutch)

SX

ANG

-

 

Bank

Format name

Format type

MCB Curacao Bank

FEP

BS

Maduro and Curiel's Bank (Bonaire)

FEP

BS, DCT, DDD and FCT

 

     
 Main Category: Support Product Know How  Document Type: Release notes detail
 Category: Release Notes  Security  level: All - 0
 Sub category: Details  Document ID: 22.928.372
 Assortment:  Date: 10-05-2017
 Release: 403  Attachment:
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