ISO 9778:1994 PDF
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Banking — Forms for confirming loan/deposit contracts
Specifies the data elements and the size and layout of the form to be used as a mail confirmation of a loan/deposit contract made between banks. The form may also be used to correct, cancel, complete or confirm an amendment to or the rollover of a previously issued contract. Additionally, it may be used as a confirmation at maturity. The data elements are, as far as possible and with the exception of certain field lengths, compatible with the appropriate S.W.I.F.T. specification.
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Edition | 1994 |
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Published Date | 1994 |
Published By | International Standardization Organisation |
Page Count | 17 |