ISO 6680:1987

International cheque remittance

Remise de chèque(s) internationale

Mednarodna čekovna nakazila

General Information

• Status: Withdrawn
• Publication Date: 17-Jun-1987
• Withdrawal Date: 17-Jun-1987
• ICS: 03.060 - Finances. Banking. Monetary systems. Insurance
• Technical Committee: ISO/TC 68 - Financial services
• Drafting Committee: ISO/TC 68 - Financial services
• Current Stage: 9599 - Withdrawal of International Standard
• Completion Date: 05-Aug-1999
• Ref Project: SIST ISO 6680:1995 - International cheque remittance

Standards Content (Sample)

SLOVENSKI STANDARD
SIST ISO 6680:1995
01-maj-1995
0HGQDURGQDþHNRYQDQDND]LOD
International cheque remittance
Remise de chèque(s) internationale
Ta slovenski standard je istoveten z: ISO 6680:1987
ICS:
03.060 )LQDQFH%DQþQLãWYR Finances. Banking. Monetary
0RQHWDUQLVLVWHPL systems. Insurance
=DYDURYDQMH
SIST ISO 6680:1995 en
2003-01.Slovenski inštitut za standardizacijo. Razmnoževanje celote ali delov tega standarda ni dovoljeno.

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SIST ISO 6680:1995

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SIST ISO 6680:1995
IS0
INTERNATIONAL STANDARD 3
6680
First edition
1987-06-l 5
Reference number
IS0 6680: 1987 (E)

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SIST ISO 6680:1995
Foreword
IS0 (the International Organization for Standardization) is a worldwide federation of
national standards bodies (IS0 member bodies). The work of preparing International
Standards is normally carried out through IS0 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, govern-
mental and non-governmental, in liaison with ISO, also take part in the work.
Draft International Standards adopted by the technical committees are circulated to
the member bodies for approval before their acceptance as International Standards by
the IS0 Council. They are approved in accordance with IS0 procedures requiring at
least 75 % approval by the member bodies voting.
International Standard IS0 6680 was prepared by Technical Committee ISO/TC 68,
Banking.
Users should note that all International Standards undergo revision from time to time
and that any reference made herein to any other International Standard implies its
latest edition, unless otherwise stated.
0 International Organization for Standardization, 1987 l
Printed in Switzerland

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SIST ISO 6680:1995
INTERNATIONAL STANDARD IS0 6680 : 1987 (E)
International cheque remittance
3 Types of remittance and forms
1 Scope and field of application
Three types of remittance are covered by this International
This International Standard specifies the data elements to be
Standard :
used in clean cheque remittances between banks.
a) cheques remitted for immediate credit under usual
The form can be used for the remittance of one cheque or an
reserve;
enclosed list of cheques. The remitter’s transaction reference
should also be quoted on the list. In such cases, the amount on
b) cheques remitted for credit only after final payment or
the form must correspond to the total amount on the list.
clearance;
The text on the form may be preprinted or entered when the
c) cheques remitted to the debit of the receiving bank’s
form is completed.
account under usual reserve.
2 References
4 Data elements
IS0 269, Correspondence envefopes - Designation and sizes.
The data elements shown in the following table are those most
commonly used in cheque remittances. They are listed in order
IS 0 1831, Printing specifications for optical character recogni-
tion . of “field numbers” (see figure 1 for the layout of fields on the
form).
IS 0 2014, Writing of calendar dates in all-numeric form.
IS0 4217, Codes for the representation of currencies and
funds.

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SIST ISO 6680:1995
IS0 6680 :1987(E)
Field
Name Description Representation
Status
reference
The bank, division or branch send-
1 Mandatory Remitting bank Name of the bank, division or branch, city,
ing the cheque remittance country; logotype may be used
Document name The name describing the function INTERNATIONAL CHEQUE REMITTANCE
2 Mandatory
of the document
The date the document was issued Date, written as specified in IS0 2014 and
3 Mandatory Date of issue
represented as YY MM DD for example
85 11 20
Reference data
Mandatory Transaction The reference assigned by the
reference remitting bank
Conditional (see Account iden- Identification of the remitting bank’s Identification data
tification account at the receiving bank
notes 1 and 2)
Receiving bank The bank to which the cheque Name and postal address of bank
Mandatory
(see note 3) remittance is sent
Name and postal address of account owner
Conditional Account owner of The account owner of the remitting
remitting bank bank
(see note 3)
Instructions Instructions for payment Pre-printed : “for immediate credit under
Mandatory
usual reserve” or “for credit after final pay-
(see note 4)
ment” or “we debit your account with us
under usual reserve”
Any instructions the remitting bank Free text
9 Conditional Additional in-
(see note 5) struction wants to add
IO Conditional Remitting bank’s The remitting bank’s internal Reference data
account number
(see note 2) internal number
The number of items comprisin
...

IS0
INTERNATIONAL STANDARD 3
6680
First edition
1987-06-l 5
Reference number
IS0 6680: 1987 (E)

---------------------- Page: 1 ----------------------
Foreword
IS0 (the International Organization for Standardization) is a worldwide federation of
national standards bodies (IS0 member bodies). The work of preparing International
Standards is normally carried out through IS0 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, govern-
mental and non-governmental, in liaison with ISO, also take part in the work.
Draft International Standards adopted by the technical committees are circulated to
the member bodies for approval before their acceptance as International Standards by
the IS0 Council. They are approved in accordance with IS0 procedures requiring at
least 75 % approval by the member bodies voting.
International Standard IS0 6680 was prepared by Technical Committee ISO/TC 68,
Banking.
Users should note that all International Standards undergo revision from time to time
and that any reference made herein to any other International Standard implies its
latest edition, unless otherwise stated.
0 International Organization for Standardization, 1987 l
Printed in Switzerland

---------------------- Page: 2 ----------------------
INTERNATIONAL STANDARD IS0 6680 : 1987 (E)
International cheque remittance
3 Types of remittance and forms
1 Scope and field of application
Three types of remittance are covered by this International
This International Standard specifies the data elements to be
Standard :
used in clean cheque remittances between banks.
a) cheques remitted for immediate credit under usual
The form can be used for the remittance of one cheque or an
reserve;
enclosed list of cheques. The remitter’s transaction reference
should also be quoted on the list. In such cases, the amount on
b) cheques remitted for credit only after final payment or
the form must correspond to the total amount on the list.
clearance;
The text on the form may be preprinted or entered when the
c) cheques remitted to the debit of the receiving bank’s
form is completed.
account under usual reserve.
2 References
4 Data elements
IS0 269, Correspondence envefopes - Designation and sizes.
The data elements shown in the following table are those most
commonly used in cheque remittances. They are listed in order
IS 0 1831, Printing specifications for optical character recogni-
tion . of “field numbers” (see figure 1 for the layout of fields on the
form).
IS 0 2014, Writing of calendar dates in all-numeric form.
IS0 4217, Codes for the representation of currencies and
funds.

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IS0 6680 :1987(E)
Field
Name Description Representation
Status
reference
The bank, division or branch send-
1 Mandatory Remitting bank Name of the bank, division or branch, city,
ing the cheque remittance country; logotype may be used
Document name The name describing the function INTERNATIONAL CHEQUE REMITTANCE
2 Mandatory
of the document
The date the document was issued Date, written as specified in IS0 2014 and
3 Mandatory Date of issue
represented as YY MM DD for example
85 11 20
Reference data
Mandatory Transaction The reference assigned by the
reference remitting bank
Conditional (see Account iden- Identification of the remitting bank’s Identification data
tification account at the receiving bank
notes 1 and 2)
Receiving bank The bank to which the cheque Name and postal address of bank
Mandatory
(see note 3) remittance is sent
Name and postal address of account owner
Conditional Account owner of The account owner of the remitting
remitting bank bank
(see note 3)
Instructions Instructions for payment Pre-printed : “for immediate credit under
Mandatory
usual reserve” or “for credit after final pay-
(see note 4)
ment” or “we debit your account with us
under usual reserve”
Any instructions the remitting bank Free text
9 Conditional Additional in-
(see note 5) struction wants to add
IO Conditional Remitting bank’s The remitting bank’s internal Reference data
account number
(see note 2) internal number
The number of items comprising A number
11 Mandatory Number of items
the cheque remittance
12 Conditional Value date The date on which the funds are at Date, written as specified in IS0 2014 and
the disposal of the remitting bank represented as YY MM DD for example
(see note 6)
85 11 20
13 Mandatory Cumncy a
...

IS0
NORME INTERNATIONALE 6680
Première édition
1987-06-15
-
INTERNATIONAL ORGANIZATION FOR STANDARDIZATION
ORGANISATION INTERNATIONALE DE NORMALISATION
MEMAYHAPOAHAR OPTAHM3Ai&iR Il0 CTAHAAPTMJAL(MH
Remise de chèqueb) internationale
International cheque remittance
Numéro de référence
IS0 6680: 1987 (F)

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I
Avant-propos
L'ISO (Organisation internationale de normalisation) est une fédération mondiale
d'organismes nationaux de normalisation (comités membres de I'ISO). L'élaboration
des Normes internationales est normalement confiée aux comités techniques de I'ISO.
Chaque comité membre intéressé par une étude a le droit de faire partie du comité
technique créé à cet effet. Les organisations internationales, gouvernementales et non
gouvernementales, en liaison avec I'ISO participent également aux travaux.
Les projets de Normes internationales adoptés par les comités techniques sont soumis
aux comités membres pour approbation, avant leur acceptation comme Normes inter-
nationales par le Conseil de I'ISO. Les Normes internationales sont approuvées confor-
mément aux procédures de I'ISO qui requièrent l'approbation de 75 % au moins des
comités membres votants.
La Norme internationaie IS0 6680 a été élaborée par le comité technique ISO/TC 68,
Banque.
L'attention des utilisateurs est attirée sur le fait que toutes les Normes internationales
sont de temps en temps soumises à révision et que toute référence faite à une autre
Norme internationale dans le présent document implique qu'il s'agit, sauf indication
contraire, de la dernière édition.
O Organisation internationale de normalisation, 198/
Imprimé en Suisse

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IS0 6680 : 1987 (FI
NORME INTERNATIONALE
Remise de chèque(s1 internationale
*
1 Objet et domaine d'application
IS0 4217, Codes pour la représentation des monnaies et types
de fonds.
La présente Norme internationale définit les éléments de don-
nées utilisés dans les remises de chèques que s'adressent les
banques.
3 Types de remise et de formulaire
Le formulaire peut être utilisé pour la remise d'un seul chèque
Trois types de remise ont été pris en compte dans la présente
ou d'une liste de chèques jointe. Les références du remettant
Norme internationale :
de la transaction devraient aussi être mentionnées sur la liste.
Dans ce cas, le montant figurant sur le formulaire doit corres-
remise de chèquehl pour crédit immédiat à réception,
a)
pondre au montant total des chèques mentionnés sur la liste.
avec les réserves usuelles:
Le libellé des zones sur le formulaire peut être préimprimé ou
bi remise de chèque($) pour crédit après encaissement ou
saisi lorsque le document est rempli.
compensation;
ci remise de chèque(s1 pour débit du compte de la banque
2 Références
destinataire sous les réserves habituelles.
IS0 269, Enveloppes et pochettes postales - Désignations et
formats.
4 Éléments de données
IS0 1831, Spécifications d'impression des caractères pour
Les éléments de données qui figurent dans le tableau suivant
reconnaissance optique.
sont ceux qui apparaissent le plus souvent dans les remises de
chèques. Ils sont classés dans l'ordre croissant des numéros de
IS0 2014, Représentation numérique des dates.
zone (voir figure 1 pour la disposition des zones sur le for-
mulaire).
1

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IS0 6680 : 1987 (FI
-
Numéro de Caractère de
Représentation
Description de la zone
Nom de la zone
la zone
la zone
Nom de la banque, du service ou de
Banque remet- La banque, le service ou l'agence
1 Obligatoire
l'agence, ville et pays; par exemple le
de la banque qui expédie la remise
tante
logotype peut être utilisé
de chèquets)
REMISE DE CHEOUE(S) INTERNATIONALE
Nom décrivant la fonction du docu-
Obligatoire Nom du docu-
2
ment ment
Date à laquelle le document est La date est représentée conformément à
Date d'émission
3 Obligatoire
I'ISO 2014, année, mois, jour; (AA MM JJI
émis
par exemple 87 11 20
Données de références
Obligatoire Référence de la Référence attribuée par la banque
4
transaction remettante
Données d'identification
Identification du Identification du compte de la ban-
5 Facultatif (voir
compte que remettante chez la banque des-
notes 1 et 2)
tinataire
Banque à laquelle est expédiée la Nom et adresse postale de la banque
6 Obligatoire Banque destina-
(voir note 3) taire remise de chèque(s1
Le titulaire du compte de la banque Nom et adresse post
...