ICS 03. 060
National Standard of the People's Republic of China
GB/T 20543.2—2011/IS0 13616-2.2007Financial services--International bank account number (IBAN)-Part 2: Role and responsibilities of the registration authority(IS0 13616-2.2007,IDT)
2011-12-30 Issued
General Administration of Quality Supervision, Inspection and Quarantine of the People's Republic of China Administration of Standardization of the People's Republic of China
2012-02-01 Implementation
Normative references
Terms and definitions
Registration Authority (RA)
Registration procedure
6Structure of IBAN registration
Service level agreement
Ownership of information
Technical Appendix A (Normative Appendix) Designated references of registration authorities
TKANTKAcA
GB/T 20543.2—2011/1SO 13616-2:2007TTTKAONT KACA
CB/T 20543.2—2011/IS0 13616-2:2007 GB/T20543—2011 Financial Services International Bank Account Number (IBAN)\ consists of the following two parts: - Part 1: Structure of IBAN;
- Part 2 + Roles and responsibilities of registration authorities. This part is the second part of GB/T20543. This part was drafted in accordance with the rules given in GB/T1.1-2009. This part uses the translation method and is equivalent to IS013616-2:2007 Financial Services International Bank Account Number (IBAN) Part 2: Roles and responsibilities of registration authorities.
This part has made the following editorial changes:
For ease of use, this part has deleted the international standard foreword. The Chinese documents that have consistent correspondence with the international documents normatively referenced in this part are as follows: - GB/T2659 Codes for Country and Region Names of the World (GB/T2659-2000: eqvISO3166-1:1997) - GB/T20543.1 Financial Services International Bank Account Number (IBAN) Part 1: Structure of IBAN (GB/T20543.1--2011, IS0 13161-1:2007, DT)
This part was proposed by the People's Bank of China.
This part is under the jurisdiction of the National Financial Standardization Technical Committee (SAC/TC180). The responsible drafting unit of this part is China Financial Electronicization Company. The participating drafting units of this part are the People's Bank of China, Industrial and Commercial Bank of China, China Construction Bank, Bank of Communications, China CITIC Bank, and Beijing UnionPay Gold Card Technology Co., Ltd.
Main drafters of this part: Wang Pingwa, Lu Shuchun, Li Shuguang, Yang Qian, Tian Jie, Zhao Zhilan, Shao Guanjun, Li Yan, Yang Baohui, Jia Jing, Li Menglong, Liu Zhigang, Zhong Zhihui, Jia Shubian, Liu Yun, Jing Yun TTTKANTKACA
GB/T20543.2—201171S013616-2:20070.1Overview
The use of electronic communication media for cross-border information transmission, fund payment and payment-related transactions between financial institutions and between financial institutions and their customers continues to show a significant growth trend. In this environment, GB/T20543 standard was developed to facilitate automatic processing to support straight-through processing (STP). Through this standard and the industry's electronic data interchange (EDD) technology, financial institutions and customers can exchange account identity information in a machine-readable format. The standard also specifies provisions for verifying the validity of the information provided.
It is unrealistic to adopt a single, universal method to identify the relationship between the accounts of financial institutions' customers and banks in the standardization process, and financial institutions all want to retain the existing identification methods in their own countries. In view of this, the standard proposes an identification method and a way of organizing information that requires minimal changes to the existing system to facilitate the automated processing of information. In terms of electronic data exchange, the application of this standard will bring: a) reduced human intervention in processing data exchange within and between industries, b) improved the accuracy of the information provided; c) ensure that the information provided can reflect the national information of the account owner. This part describes:
Registration agency responsible for the registration of IBAN formats: procedures for registering IBAN formats;
-Data elements for registering IBAN formats.
The internationally agreed IBAN format that complies with GB/T20513 and is registered by the IBAN registration agency is published at http://swilt.com. 0.2 The purpose of this revision of GB/T20543
GB/T20543 is to align the IBAN standard with the IBAN standard of the European Committee for Banking Standards (ECBS) to form a unified globally acceptable standard. This revision of GB/T20543 draws on the practical experience of many European countries, which have implemented IBAN based on the ECBS standard. Compared with the previous version of GB/T20543, the obvious advantage is that this revision stipulates the fixed length of IBAN, as well as the fixed length and position of the bank identifier in IBAN. This advantage allows for more effective authenticity checks and better straight-through processing (STP), which is conducive to reducing costs and improving efficiency. A major concern of this revision is that the fixed length requirement stipulated in GB/T20543 may change domestic account numbers, or the account structure of different countries needs to be coordinated and converted. However, this is not the case. In fact, the fixed length requirement can be met when creating IBAN. In addition, domestic accounts can still be represented by lowercase characters. GB/T20343 has not made any changes to this, that is, lowercase characters can continue to be used, and the check digit algorithm has nothing to do with uppercase and lowercase letters. TTTKAONYKACA
1 Scope
GB/T 20543.2—2011/ISO 13616-2:2007 Financial services International bank account number (IBAN)
Part 2: Roles and responsibilities of registration authorities This part of GB/T20543 describes the registration authority, registration procedures and registration structure of the IBAN format. The registered IBAN format should meet the requirements of ISO 13616-1.
This part applies to the registration management of relevant institutions using IBAN. 2 Normative references
The following documents are indispensable for the application of this document. For any referenced document with a date, only the version with the date is applicable to this document. For any referenced document without a date, the latest version (including all amendments) is applicable to this document. ISO 13616-1 Financial services International bank account number (BAN) Part 1: Structure of the IBAN ISO/IEC Directive: 2004 Part 1: Technical working procedures 3 Terms and definitions
Terms and definitions defined in ISO 13616-1 apply to this document 4 Registration Authority (RA)
4.1 Appointment
In accordance with the instructions in Annex H of Part 1 of the ISO/IEC Directive, one of the members of ISO TC 68/SC 7 or an approved entity shall be designated as the legal registration authority for the ISO IBAN. 4.2 Responsibilities
Registration agencies are responsible for registering and maintaining IBANs that comply with ISO13616 format requirements. This process is called "IBAN registration". The responsibilities of the Registration Agency (RA) are:
-IBAV registration and maintenance;
Publish registered IBAVs on the five networks;
Submit a copy of the registered IBAN to the ISOTC 68/SC7 Secretariat;
Publish the registered IBANs on the ISO ... 7 Submit a registration management report for review 30 days before each meeting; keep all records of applications and processing, i.e. copies, permanently. 5 Registration procedure
Each country's standards body should submit an IBAN that complies with the ISO13616 format requirements for its country. 1
TTTKONYKAA
GB/T20543.2—2011/IS013616-22007 When registering for IBAN, provide the mandatory and recommended information specified in ISO13616-1, as follows: Country name:
Country code that complies with ISO3166-1:
The length of IBAV, the maximum length is 34 characters;c
d) the position and length of the bank identifier in the BBAN;e)
IBAN structure;
Details of the person or entity who can be contacted by the Registration Authority (RA) to answer questions and update the registration information.
Note that contact details are mandatory when registering the IBAN format, but this information is not publicly available unless it is made public by the national standardization body or the national central bank.
In addition, the following data is required when registering the IBAN format: Examples of bank identifiers (such as used for BBAN); Examples of national account numbers:
- Examples of basic bank account numbers (BBAN);
BBAN structure and length of BBAN
- Examples of IBAN, including electronic and printed formats. The IBAN format specified in ECBS TR201 and registered by the European Committee for Banking Standards (ECBS) will be effective immediately as part of the IBAN registration.
6[BAN Registered structure
The IBAN shall be registered and maintained in the format specified in Table 1. Table 1 Structure of IBAN Registration
Data Elements
Country Name
Country Code as defined in ISO31661
Domestic Account Number Example
BBAN Structure
BBAN Length
Location of Bank Identifier in BBAN
Length of Root Bank Identifier
Bank Identifier Example
BBAN Example
IBAN Structure
BAN Length
Czech Republic (Czech Republic)
:19-2000145399/0800
41n161m
20! m
Pogitione -4
Q8000000192000145395
Cz2!ni!ml6!n
IBAN electronic format example
TBAN printed format example
Data element decay
Table 1 (continued)
GB/T20543.2—2011/ISO13616-2.2007
CZ6508000000192000145399
C763 0800 00001920 00145399
The above information is for internal use only by RA and will not be disclosed to the public unless the national standards agency or national central bank agrees to disclose it. Mr.lvanFENCL
Czech Naional Rank
Ng Prikope 28
Contact Information
7Service Level Agreement
Praha 1
Tel: +420 224 ±13 580
Fax:+42224 413 351
[email protected]The Registration Authority shall publish a valid ISO13616 compliant IBAN format in the IBAN Registry, which is submitted by the national standardization body or the national central bank. The Registration Authority (RA) shall notify the receipt of the initial submission within five working days of receiving it and verify the information within the previous working day. If additional information is required, it shall also be provided within these ten working days. If the initial submission is determined to be valid, the Registration Authority (RA) shall publish these initial submissions within five working days of determining the validity of the initial submission. If the initial submission is deemed invalid, the RA shall publish the information within five working days after the resubmission is deemed valid.
National Standardization Authorities or National Central Banks are responsible for ensuring that their registers are kept up to date. The RA will publish the latest IBAN registration information on the website designated for RA services. The validity of the online IBAN registration is the responsibility of the RA. Ownership of the Name Information
National Standardization Authorities or National Central Banks have all intellectual property rights (IPR) in the IBAN registers they provide. The National Standardization Authorities that provide the information have full rights in the information they provide, which is registered and published by the IBAN Registration Authorities (RAs) in accordance with the rules specified in ISO 13616. In order to ensure the broad, public and uniform use of the IBAN registration information, the Registration Authorities allow third parties to use the published information in a non-exclusive and non-privileged manner. When the agreement between ISO and the organization designated as the Registration Authorities (RAs) is terminated, ISO may require the organization to provide all copies of all information and all changes in electronic form. Appendix A to GB/T 20543.2—2011/ISO 13616-2:2007
(Normative Appendix)
Designation of Registration Authority
The registration authority responsible for IBAV registration is SWIFT: SWIFT SCRL (\SWIFT\)
Avenue Adele 1
B-1310 La Hulpe
Belgium
Telephone: +3226553111
Website: http://swift.com
Teaching and Examination Documents
GB/T 20543.2—2011/IS0 13616-2:2007ECBS TR 201, Register of Europcan Bank Account Numbers[1]The maximum length is 34 characters;c
d) The position and length of the bank identifier in the BBAN;e)
The structure of the IBAN;
The contact details of the person or entity who can be contacted by the Registration Authority (RA) to answer questions and update the registration information.
Note that the contact details are mandatory when registering the IBAN format, but this information is not public unless it is made public by the national standardization body or the national central bank.
In addition, the following data is required when registering the IBAN format: Examples of bank identifiers (such as used for BBAN); Examples of national account numbers:
- Examples of basic bank account numbers (BBAN);
The structure of the BBAN and the length of the BBAN
-Examples of IBANs, including electronic and printed formats. The IBAN format registered by the European Committee for Banking Standards (ECBS) as given in ECBS TR201 will take effect immediately as part of the IBAN registration.
6[Structure of BAN Registration
The IBAN shall be registered and maintained in accordance with the format specified in Table 1. Table 1 Structure of IBAN Registration
Data Elements
Country Name
Country Code as defined in ISO31661
Domestic Account Number Example
Structure of BBAN
Length of BBAN
Position of Bank Identifier in BBAN
Length of Root Bank Identifier
Bank Identifier Example
BBAN Example
IBAN Structure
BAN Length
Czech Republic
:19-2000145399/0800
41n161m
20! m
Pogitione -4
Q8000000192000145395
Cz2!ni!ml6!n
IBAN electronic format example
TBAN printed format example
Data element decay
Table 1 (continued)
GB/T20543.2—2011/ISO13616-2.2007
CZ6508000000192000145399
C763 0800 00001920 00145399
The above information is for internal use only by RA and will not be disclosed to the public unless the national standards agency or national central bank agrees to disclose it. Mr.lvanFENCL
Czech Naional Rank
Ng Prikope 28
Contact Information
7Service Level Agreement
Praha 1
Tel: +420 224 ±13 580
Fax:+42224 413 351
[email protected]The Registration Authority shall publish a valid ISO13616 compliant IBAN format in the IBAN Registry, which is submitted by the national standardization body or the national central bank. The Registration Authority (RA) shall notify the receipt of the initial submission within five working days of receiving it and verify the information within the previous working day. If additional information is required, it shall also be provided within these ten working days. If the initial submission is determined to be valid, the Registration Authority (RA) shall publish these initial submissions within five working days of determining the validity of the initial submission. If the initial submission is deemed invalid, the RA shall publish the information within five working days after the resubmission is deemed valid.
National Standardization Authorities or National Central Banks are responsible for ensuring that their registers are kept up to date. The RA will publish the latest IBAN registration information on the website designated for RA services. The validity of the online IBAN registration is the responsibility of the RA. Ownership of the Name Information
National Standardization Authorities or National Central Banks have all intellectual property rights (IPR) in the IBAN registers they provide. The National Standardization Authorities that provide the information have full rights in the information they provide, which is registered and published by the IBAN Registration Authorities (RAs) in accordance with the rules specified in ISO 13616. In order to ensure the broad, public and uniform use of the IBAN registration information, the Registration Authorities allow third parties to use the published information in a non-exclusive and non-privileged manner. When the agreement between ISO and the organization designated as the Registration Authorities (RAs) is terminated, ISO may require the organization to provide all copies of all information and all changes in electronic form. Appendix A to GB/T 20543.2—2011/ISO 13616-2:2007
(Normative Appendix)
bzxZ.netDesignation of Registration Authority
The registration authority responsible for IBAV registration is SWIFT: SWIFT SCRL (\SWIFT\)
Avenue Adele 1
B-1310 La Hulpe
Belgium
Telephone: +3226553111
Website: http://swift.com
Teaching and Examination Documents
GB/T 20543.2—2011/IS0 13616-2:2007ECBS TR 201, Register of Europcan Bank Account Numbers[1]The maximum length is 34 characters;c
d) The position and length of the bank identifier in the BBAN;e)
The structure of the IBAN;
The contact details of the person or entity who can be contacted by the Registration Authority (RA) to answer questions and update the registration information.
Note that the contact details are mandatory when registering the IBAN format, but this information is not public unless it is made public by the national standardization body or the national central bank.
In addition, the following data is required when registering the IBAN format: Examples of bank identifiers (such as used for BBAN); Examples of national account numbers:
- Examples of basic bank account numbers (BBAN);
The structure of the BBAN and the length of the BBAN
-Examples of IBANs, including electronic and printed formats. The IBAN format registered by the European Committee for Banking Standards (ECBS) as given in ECBS TR201 will take effect immediately as part of the IBAN registration.
6[Structure of BAN Registration
The IBAN shall be registered and maintained in accordance with the format specified in Table 1. Table 1 Structure of IBAN Registration
Data Elements
Country Name
Country Code as defined in ISO31661
Domestic Account Number Example
Structure of BBAN
Length of BBAN
Position of Bank Identifier in BBAN
Length of Root Bank Identifier
Bank Identifier Example
BBAN Example
IBAN Structure
BAN Length
Czech Republic
:19-2000145399/0800
41n161m
20! m
Pogitione -4
Q8000000192000145395
Cz2!ni!ml6!n
IBAN electronic format example
TBAN printed format example
Data element decay
Table 1 (continued)
GB/T20543.2—2011/ISO13616-2.2007
CZ6508000000192000145399
C763 0800 00001920 00145399
The above information is for internal use only by RA and will not be disclosed to the public unless the national standards agency or national central bank agrees to disclose it. Mr.lvanFENCL
Czech Naional Rank
Ng Prikope 28
Contact Information
7Service Level Agreement
Praha 1
Tel: +420 224 ±13 580
Fax:+42224 413 351
[email protected]The Registration Authority shall publish a valid ISO13616 compliant IBAN format in the IBAN Registry, which is submitted by the national standardization body or the national central bank. The Registration Authority (RA) shall notify the receipt of the initial submission within five working days of receiving it and verify the information within the previous working day. If additional information is required, it shall also be provided within these ten working days. If the initial submission is determined to be valid, the Registration Authority (RA) shall publish these initial submissions within five working days of determining the validity of the initial submission. If the initial submission is deemed invalid, the RA shall publish the information within five working days after the resubmission is deemed valid.
National Standardization Authorities or National Central Banks are responsible for ensuring that their registers are kept up to date. The RA will publish the latest IBAN registration information on the website designated for RA services. The validity of the online IBAN registration is the responsibility of the RA. Ownership of the Name Information
National Standardization Authorities or National Central Banks have all intellectual property rights (IPR) in the IBAN registers they provide. The National Standardization Authorities that provide the information have full rights in the information they provide, which is registered and published by the IBAN Registration Authorities (RAs) in accordance with the rules specified in ISO 13616. In order to ensure the broad, public and uniform use of the IBAN registration information, the Registration Authorities allow third parties to use the published information in a non-exclusive and non-privileged manner. When the agreement between ISO and the organization designated as the Registration Authorities (RAs) is terminated, ISO may require the organization to provide all copies of all information and all changes in electronic form. Appendix A to GB/T 20543.2—2011/ISO 13616-2:2007
(Normative Appendix)
Designation of Registration Authority
The registration authority responsible for IBAV registration is SWIFT: SWIFT SCRL (\SWIFT\)
Avenue Adele 1
B-1310 La Hulpe
Belgium
Telephone: +3226553111
Website: http://swift.com
Teaching and Examination Documents
GB/T 20543.2—2011/IS0 13616-2:2007ECBS TR 201, Register of Europcan Bank Account Numbers[1]The RA shall then publish the information within five working days after the resubmission is deemed valid.
National Standardization Authorities or National Central Banks are responsible for ensuring that their registers are kept up to date. The RA will publish the latest IBAN registration information on the website designated for RA services. The validity of the online IBAN registration is the responsibility of the RA. Ownership of the Name Information
National Standardization Authorities or National Central Banks have all intellectual property rights (IPR) in the IBAN registers they provide. The National Standardization Authorities providing the information have full rights in the information they provide, which is registered and published by the IBAN Registration Authorities (RAs) in accordance with the rules specified in ISO 13616. In order to ensure the widespread, public and uniform use of the IBAN registration information, the Registration Authorities provide third parties with non-exclusive and non-privileged access to the published information. When the agreement between ISO and the organization designated as the Registration Authorities (RAs) is terminated, ISO may require the organization to provide all copies of all information and all changes in electronic form. Appendix A to GB/T 20543.2—2011/ISO 13616-2:2007
(Normative Appendix)
Designation of Registration Authority
The registration authority responsible for IBAV registration is SWIFT: SWIFT SCRL (\SWIFT\)
Avenue Adele 1
B-1310 La Hulpe
Belgium
Telephone: +3226553111
Website: http://swift.com
Teaching and Examination Documents
GB/T 20543.2—2011/IS0 13616-2:2007ECBS TR 201, Register of Europcan Bank Account Numbers[1]The RA shall then publish the information within five working days after the resubmission is deemed valid.
National Standardization Authorities or National Central Banks are responsible for ensuring that their registers are kept up to date. The RA will publish the latest IBAN registration information on the website designated for RA services. The validity of the online IBAN registration is the responsibility of the RA. Ownership of the Name Information
National Standardization Authorities or National Central Banks have all intellectual property rights (IPR) in the IBAN registers they provide. The National Standardization Authorities providing the information have full rights in the information they provide, which is registered and published by the IBAN Registration Authorities (RAs) in accordance with the rules specified in ISO 13616. In order to ensure the widespread, public and uniform use of the IBAN registration information, the Registration Authorities provide third parties with non-exclusive and non-privileged access to the published information. When the agreement between ISO and the organization designated as the Registration Authorities (RAs) is terminated, ISO may require the organization to provide all copies of all information and all changes in electronic form. Appendix A to GB/T 20543.2—2011/ISO 13616-2:2007
(Normative Appendix)
Designation of Registration Authority
The registration authority responsible for IBAV registration is SWIFT: SWIFT SCRL (\SWIFT\)
Avenue Adele 1
B-1310 La Hulpe
Belgium
Telephone: +3226553111
Website: http://swift.com
Teaching and Examination Documents
GB/T 20543.2—2011/IS0 13616-2:2007ECBS TR 201, Register of Europcan Bank Account Numbers[1]
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