ANSI X9.121 : 2015
Current
Current
The latest, up-to-date edition.
BALANCE AND TRANSACTION REPORTING STANDARD
Published date
01-12-2013
Publisher
FOREWORD
VERSION CONTROL
INTRODUCTION
1 BALANCE AND TRANSACTION REPORTING STANDARD
2 BTRS FILE FORMAT
3 RECORD CODE FORMATS
4 BTRS TYPE CODES OVERVIEW
5 FILE AND RECORD CONSTRUCTION WITH DELIMITERS
6 TERMINOLOGY
ANNEX A (NORMATIVE) - INFORMATION REPORTING TYPE CODES
AND TYPE CODE RANGES
ANNEX B (NORMATIVE) - FEDWIRE/CHIPS WIRE REMITTANCE
INFORMATION
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