SANS 4217-2009 Codes for the representation of currencies and funds《货币及资金的表述代码》.pdf

1、 Collection of SANS standards in electronic format (PDF) 1. Copyright This standard is available to staff members of companies that have subscribed to the complete collection of SANS standards in accordance with a formal copyright agreement. This document may reside on a CENTRAL FILE SERVER or INTRA

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3、damage whatsoever than may result from the use of this material or the information contain therein, irrespective of the cause and quantum thereof. ISBN 978-0-626-22570-4 SANS 4217:2009 Edition 1 ISO 4217:2008 Edition 7SOUTH AFRICAN NATIONAL STANDARD Codes for the representation of currencies and fun

4、ds This national standard is the identical implementation of ISO 4217:2008, and is adopted with the permission of the International Organization for Standardization. Published by SABS Standards Division 1 Dr Lategan Road Groenkloof Private Bag X191 Pretoria 0001 Tel: +27 12 428 7911 Fax: +27 12 344

5、1568 www.sabs.co.za SABS This standard may only be used and printed by approved subscription and freemailing clients of the SABS.SANS 4217:2009 Edition 1 ISO 4217:2008 Edition 7 Table of changes Change No. Date Scope National foreword This South African standard was approved by National Committee SA

6、BS TC 168, Financial services, in accordance with procedures of the SABS Standards Division, in compliance with annex 3 of the WTO/TBT agreement. This SANS document was published in April 2009. This standard may only be used and printed by approved subscription and freemailing clients of the SABS. R

7、eference number Numro de rfrence ISO 4217:2008(E/F) ISO 2008INTERNATIONAL STANDARD NORME INTERNATIONALE ISO 4217 Seventh edition Septime dition 2008-07-15 Codes for the representation of currencies and funds Codes pour la reprsentation des monnaies et types de fonds SANS 4217:2009This standard may o

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15、OCUMENT DOCUMENT PROTG PAR COPYRIGHT ISO 2008 All rights reserved. Unless otherwise specified, no part of this publication may be reproduced or utilized in any form or by any means, electronic or mechanical, including photocopying and microfilm, without permission in writing from either ISO at the a

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18、 2008 All rights reserved/Tous droits rservsSANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs iiiContents Foreword .v Introduction.vii 1 Scope1 2 Normative reference

19、s1 3 Terms and definitions .2 4 Principles for inclusion in the code lists 2 5 Code structure .3 6 Minor units of currency.4 7 Redenomination 4 8 Maintenance.5 Annex A (normative) Procedures for maintenance.6 Annex B (normative) Information to be provided by those making application for the issue of

20、 new codes, amendments and deletions38 SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs vForeword ISO (the International Organization for Standardization) is a worl

21、dwide federation of national standards bodies (ISO member bodies). The work of preparing International Standards is normally carried out through ISO technical committees. Each member body interested in a subject for which a technical committee has been established has the right to be represented on

22、that committee. International organizations, governmental and non-governmental, in liaison with ISO, also take part in the work. ISO collaborates closely with the International Electrotechnical Commission (IEC) on all matters of electrotechnical standardization. International Standards are drafted i

23、n accordance with the rules given in the ISO/IEC Directives, Part 2. The main task of technical committees is to prepare International Standards. Draft International Standards adopted by the technical committees are circulated to the member bodies for voting. Publication as an International Standard

24、 requires approval by at least 75 % of the member bodies casting a vote. Attention is drawn to the possibility that some of the elements of this document may be the subject of patent rights. ISO shall not be held responsible for identifying any or all such patent rights. ISO 4217 was prepared by Tec

25、hnical Committee ISO/TC 68, Financial services, Subcommittee SC 7, Core banking. This seventh edition cancels and replaces the sixth edition (ISO 4217:2001), which has been technically revised. SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients

26、of the SABS.ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs viiIntroduction With the rapid expansion of information interchange on an international basis, the need for a universally applicable code for the identification of currencies and funds has become increasingly urgent. No o

27、ther worldwide multi-industry standard currency code exists at the time of publication of this International Standard. It is anticipated that industries without an existing currency code will wish to give it early implementation, whilst those with an existing currency code will find advantages for t

28、hemselves in adopting this International Standard as a replacement for their own industry standard. Due consideration has been given to the problems of registration and publication of the individual codes and their implementation. This International Standard includes basic guidelines for these funct

29、ions. SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.This page is intentionally left blank SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.INTERNATIONAL STANDA

30、RD NORME INTERNATIONALE ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs 1Codes for the representation of currencies and funds Codes pour la reprsentation des monnaies et types de fonds 1 Scope 1 Domaine dapplication This International Standard specifies the structure for a three-l

31、etter alphabetic code and an equivalent three-digit numeric code for the representation of currencies and funds. For those currencies having minor units, it also shows the decimal relationship between such units and the currency itself. This International Standard also establishes pro- cedures for a

32、 Maintenance Agency, and specifies the method of application for codes. This International Standard is intended for use in any application of trade, commerce and banking, where currencies and, where appropriate, funds are required to be described. It is designed to be equally suitable for manual use

33、rs and for those employing automated systems. La prsente Norme internationale spcifie un code alphabtique trois caractres et un code numrique trois chiffres quivalent, pour la reprsentation des monnaies et types de fonds. Pour les monnaies possdant une partie fractionnaire, elle indique galement la

34、relation dcimale qui existe entre lunit montaire et sa partie fractionnaire ventuelle. La prsente Norme internationale tablit galement les procdures de fonctionnement dune agence de mise jour et spcifie la mthode de demande dattribution des codes. La prsente Norme internationale est destine tre util

35、ise dans toute application dordre commercial ou bancaire pour identifier les monnaies et, le cas chant, les types de fonds. Elle est galement destine tre employe tant dans des applications manuelles quautomatises. 2 Normative references The following referenced documents are indispensable for the ap

36、plication of this document. For dated references, only the edition cited applies. For undated references, the latest edition of the referenced document (including any amendments) applies. ISO 3166-1:2006, Codes for the representation of names of countries and their subdivisions Part 1: Country codes

37、 2 Rfrences normatives Les documents de rfrence suivants sont indispensables pour lapplication du prsent document. Pour les rfrences dates, seule ldition cite sapplique. Pour les rfrences non dates, la dernire dition du document de rfrence sapplique (y compris les ventuels amendements). ISO 3166-1:2

38、006, Codes pour la reprsentation des noms de pays et de leurs subdivisions Partie 1: Codes de pays SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.ISO 4217:2008(E/F) 2 ISO 2008 All rights reserved/Tous droits rservs3 Terms and def

39、initions For the purposes of this document, the following terms and definitions apply. 3 Termes et dfinitions Pour les besoins du prsent document, les termes et dfinitions suivants sappliquent. 3.1 currency medium of exchange of value, defined by reference to the geographical location of the authori

40、ties responsible for it 3.1 monnaie moyen dchange dune unit de valeur, dfini par rfrence lemplacement gographique des autorits montaires responsables 3.2 funds monetary resources associated with a currency 3.2 fonds ressources montaires associes une devise 3.3 minor unit of currency unit of recorded

41、 value (i.e. as recorded by banks) which is a division of the respective unit of currency EXAMPLE The cent is a one hundredth part of the US Dollar; the penny is a one hundredth part of the Pound Sterling. NOTE Some currencies have minor units that are used in low-value coinage within a country or l

42、ocality, but which are not used by the national or international banking system in making formal records of value. An example of a country where such coinage exists is Iceland. 3.3 partie fractionnaire de la monnaie unit de valeur officielle (cest-dire telle que reconnue par les banques) qui constit

43、ue une division de lunit montaire considre EXEMPLE Le cent forme la centime partie du dollar amricain, et le penny forme la centime partie de la livre sterling. NOTE Il existe des monnaies qui ont des parties fractionnaires qui ne sont utilises que sous forme de pices de faible valeur dans un pays o

44、u une localit, mais qui ne sont pas utilises dans le systme bancaire international dans les enregistrements de valeurs officielles. Un exemple de pays o de telles pices existent est lIslande. 3.4 redenomination change to the unit value of a currency 3.4 nouvelle valeur dune monnaie changement de la

45、valeur unitaire dune monnaie 4 Principles for inclusion in the code lists 4 Rgles dtablissement des listes de codes 4.1 The codes appearing in Tables A.1, A.2 and A.3 of this International Standard represent currencies and funds used within the entities described in ISO 3166-1. 4.1 Les codes figuran

46、t dans les Tableaux A.1, A.2 et A.3 de la prsente Norme internationale reprsentent des monnaies et types de fonds correspondant aux entits dcrites dans lISO 3166-1. SANS 4217:2009This standard may only be used and printed by approved subscription and freemailing clients of the SABS.ISO 4217:2008(E/F

47、) ISO 2008 All rights reserved/Tous droits rservs 34.2 The codes listed are intended to reflect current status, at the date of publication. 4.2 La liste des codes est considre comme refltant la situation actuelle la date de publication. 5 Code structure 5 Structure des codes 5.1 Alphabetic code (see

48、 Tables A.1, A.2 and A.3) 5.1 Code alphabtique (voir Tableaux A.1, A.2 et A.3) 5.1.1 The first (left-most) two characters of the currency code in this International Standard provide a code unique to the currency authority to which it is assigned. Wherever practicable, it is derived from the geograph

49、ical location of the currency authority, as described in ISO 3166. NOTE In non-banking applications, where funds codes are not required to be specified, the first (left-most) two characters in this International Standard are sufficient to identify a currency. 5.1.1 Dans le code des monnaies de la prsente Norme internation