GB/T 27931-2011

Abolished

Banking -Nostro accounts reconciliation

银行业务 往账对账

Standard Type
GBT
ICS
35.240.15
CCS
A11
Status
Abolished
Issue Date
2011-12-30
Implementation
2012-05-01
Centralized Committee
中国人民银行
Issuing Authority
中华人民共和国国家质量监督检验检疫总局、中国国家标准化管理委员会

Application Summary AI generated

This standard specifies the data format, processing rules, and technical requirements for automated reconciliation of nostro accounts between banks. It is applied in the banking industry for electronic matching of cross-border or domestic interbank transactions, ensuring accuracy in fund settlement and reducing manual reconciliation errors.

Related Standards

Transparency note: The application summary and key sentences on this page were automatically generated by AI from the standard's original text. This content has not been human-verified and should not be used for compliance or regulatory purposes. Always refer to the official standard document from the issuing authority.