Page last modified 08:02, 26 Nov 2013 by juhako

Glossary

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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
    SEPA Single Euro Payments Area
    UNECE United Nations Economic Comission for Europe
    WS WebService

     

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