Glossary
Table of contents
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Terms, acronymes and abbreviations opened up.
Term | Explanation |
---|---|
ACH | Automated Clearing House |
AOS | Additional Optional Service |
BBAN | Basic Bank Account Number |
BIC | Bank Identifier Code |
C2B | Corporate to Bank |
CEFACT | United Nations Centre for Trade Facilitation and Electronic Business |
CT | Credit Transfer |
DUNS | Data Universal Numbering System |
EANGLN | European Association for Numbering Global Location Number |
EBA | European Banking Association |
EPC | European Payments Council |
ePI | electronic Payment Initiator |
ERP | Enterprise Resource Planning |
FATF | Financial Action Task Force |
IBAN | International Bank Account Number |
IBEI | International Business Entity Identifier |
IG | Implementation guide |
ISO | International Organization for Standardization |
MDR | Message Definition Report |
MIG | Message Implementation Guide |
MT (e.g. MT 101) | Message Type |
pain | Payments Initiation |
PSR | Payment Status Report |
SCORE | Standardised Corporate Environment (administered by SWIFT) |
SCT | SEPA Credit Transfer |
SDD | SEPA Direct Debit |
SCC | SEPA Credit Card |
SEPA | Single Euro Payments Area |
UNECE | United Nations Economic Comission for Europe |
WS | WebService |