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1、BS ISO 4217:2008 ICS 01.140.30; 03.060 NO COPYING WITHOUT BSI PERMISSION EXCEPT AS PERMITTED BY COPYRIGHT LAW BRITISH STANDARD Codes for the representation of currencies and funds Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI This British Standard was pub
2、lished under the authority of the Standards Policy and Strategy Committee on 31 July 2008 BSI 2008 ISBN 978 0 580 58879 2 Amendments/corrigenda issued since publication DateComments BS ISO 4217:2008 National foreword This British Standard is the UK implementation of ISO 4217:2008. The UK participati
3、on in its preparation was entrusted to Technical Committee IST/12, Banking, securities and other financial services. A list of organizations represented on this committee can be obtained on request to its secretary. This publication does not purport to include all the necessary provisions of a contr
4、act. Users are responsible for its correct application. Compliance with a British Standard cannot confer immunity from legal obligations. Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 Reference number Numro de rfrence ISO 4217:2008(E/F) I
5、SO 2008 INTERNATIONAL 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 Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c
6、) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) PDF disclaimer This PDF file may contain embedded typefaces. In accordance with Adobes licensing policy, this file may be printed or viewed but shall not be edited unless the typefaces which are embedded are licensed to and installed on the computer performi
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12、 prises pour garantir lexploitation de ce fichier par les comits membres de lISO. Dans le cas peu probable o surviendrait un problme dutilisation, veuillez en informer le Secrtariat central ladresse donne ci-dessous. COPYRIGHT PROTECTED DOCUMENT DOCUMENT PROTG PAR COPYRIGHT ISO 2008 All rights reser
13、ved. 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 address below or ISOs member body in the country of the request
14、er. / Droits de reproduction rservs. Sauf prescription diffrente, aucune partie de cette publication ne peut tre reproduite ni utilise sous quelque forme que ce soit et par aucun procd, lectronique ou mcanique, y compris la photocopie et les microfilms, sans laccord crit de lISO ladresse ci-aprs ou
15、du comit membre de lISO dans le pays du demandeur. ISO copyright office Case postale 56 CH-1211 Geneva 20 Tel. + 41 22 749 01 11 Fax + 41 22 749 09 47 E-mail copyrightiso.org Web www.iso.org Published in Switzerland/Publi en Suisse ii ISO 2008 All rights reserved/Tous droits rservs Licensed CopyChin
16、ese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs iii Contents Foreword .v Introduction.vii 1 Scope1 2 Normative references1 3 Terms and definitions.2 4 Principles for inclusion in the code li
17、sts 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 new codes, amendments and deletions38 Licensed CopyChinese University o
18、f Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) iv ISO 2008 All rights reserved/Tous droits rservs Sommaire Avant-propos. vi Introduction. viii 1 Domaine dapplication.1 2 Rfrences normatives .1 3 Termes et dfinitions.2 4 Rgles dtablissement des listes de
19、 codes.2 5 Structure des codes 3 6 Partie fractionnaire de la monnaie.4 7 Nouvelle valeur dune monnaie4 8 Mise jour5 Annexe A (normative) Procdures de mise jour.6 Annexe B (normative) Informations fournir par ceux qui font la demande pour la parution des nouveaux codes, amendements et suppressions38
20、 Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs v Foreword ISO (the International Organization for Standardization) is a worldwide federation of national standards bodies (
21、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 that committee. International organizations, go
22、vernmental 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 in accordance with the rules given in the ISO/IE
23、C 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 requires approval by at least 75 % of the memb
24、er 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 Technical Committee ISO/TC 68, Financial services,
25、 Subcommittee SC 7, Core banking. This seventh edition cancels and replaces the sixth edition (ISO 4217:2001), which has been technically revised. Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) vi ISO 2008 All rights res
26、erved/Tous droits rservs Avant-propos LISO (Organisation internationale de normalisation) est une fdration mondiale dorganismes nationaux de normalisation (comits membres de lISO). Llaboration des Normes internationales est en gnral confie aux comits techniques de lISO. Chaque comit membre intress p
27、ar une tude a le droit de faire partie du comit technique cr cet effet. Les organisations internationales, gouvernementales et non gouvernementales, en liaison avec lISO participent galement aux travaux. LISO collabore troitement avec la Commission lectrotechnique internationale (CEI) en ce qui conc
28、erne la normalisation lectrotechnique. Les Normes internationales sont rdiges conformment aux rgles donnes dans les Directives ISO/CEI, Partie 2. La tche principale des comits techniques est dlaborer les Normes internationales. Les projets de Normes internationales adopts par les comits techniques s
29、ont soumis aux comits membres pour vote. Leur publication comme Normes internationales requiert lapprobation de 75 % au moins des comits membres votants. Lattention est appele sur le fait que certains des lments du prsent document peuvent faire lobjet de droits de proprit intellectuelle ou de droits
30、 analogues. LISO ne saurait tre tenue pour responsable de ne pas avoir identifi de tels droits de proprit et averti de leur existence. LISO 4217 a t labore par le comit technique ISO/TC 68, Services financiers, sous-comit SC 7, Oprations bancaires de base. Cette septime dition annule et remplace la
31、sixime dition (ISO 4217:2001), qui a fait lobjet dune rvision technique. Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) ISO 2008 All rights reserved/Tous droits rservs vii Introduction With the rapid expansion of informa
32、tion interchange on an international basis, the need for a universally applicable code for the identification of currencies and funds has become increasingly urgent. No other worldwide multi-industry standard currency code exists at the time of publication of this International Standard. It is antic
33、ipated 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 themselves in adopting this International Standard as a replacement for their own industry standard. Due consideration has been giv
34、en to the problems of registration and publication of the individual codes and their implementation. This International Standard includes basic guidelines for these functions. Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/
35、F) viii ISO 2008 All rights reserved/Tous droits rservs Introduction La rapide augmentation des changes dinformations au niveau international a rendu plus urgent le besoin dun code susceptible dtre appliqu universellement pour lidentification des monnaies et des types de fonds. Au moment de la publi
36、cation de la prsente Norme internationale, il nexiste aucun autre code monnaie normalis valable pour plusieurs secteurs conomiques et dapplication mondiale. Il est envisag que les secteurs conomiques ne possdant pas actuellement de code monnaie souhaiteront mettre prochainement en application la prs
37、ente Norme internationale, tandis que ceux qui en possdent dj un trouveront des avantages en adoptant la prsente Norme internationale pour la substituer leur propre norme sectorielle. Les problmes soulevs par lenregistrement et la publication des codes individuels, ainsi que par leur application, on
38、t t largement pris en considration. La prsente Norme internationale comprend la procdure correspondante applicable cet gard. Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 INTERNATIONAL STANDARD NORME INTERNATIONALE ISO 4217:2008(E/F) ISO
39、2008 All rights reserved/Tous droits rservs 1 Codes 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-letter alphabetic code and an equivalent three-
40、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 Maintenance Agency, and specifies the method
41、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 users and for those employing automated systems.
42、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 relation dcimale qui existe entre lunit montai
43、re 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 utilise dans toute application dordre commercial o
44、u 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 application of this document. For dated referenc
45、es, 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 2 Rfrences normatives Les documents de rfrenc
46、e suivants sont indispensablespour 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 3166-1:2006, Codes pour la reprsentation des noms de pa
47、ys et de leurs subdivisions Partie 1: Codes de pays Licensed CopyChinese University of Hong Kong, 21/10/2008 07:30, Uncontrolled Copy, (c) BSI BS ISO 4217:2008 ISO 4217:2008(E/F) 2 ISO 2008 All rights reserved/Tous droits rservs 3 Terms and definitions For the purposes of this document, the followin
48、g 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 authorities 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 uni