1 - Overview 2 - Processes 3 - Documents 4 - Transactions 5 - Resources 6 - Decoding tables 7 - Dictionary 8 - Atlas Printable version

Decoding tables values in eBIZ/TC Upstream (2018-1)

release 5/11/2018


Tabella 1 - T9
Tabella T9
Description ISO4217 - Currency
Generalities currency code
Code List Agency Name ISO
Code List VersionID 2018-1
Code List URI http://www.ebiz.enea.it/moda-ml/repository/codelist/v2018-1/gc_T9.xml
Table values
Code
Table values Adoption note
ADP Andorran Peseta
AED United Arab Emirates Dirham
AFA Afghani
ALL Lek
AMD Dram
ANG Netherlands Antilles Guilder
AOK Kwanza
AON New Kwanza
ARA Austral
ARP Argentinian Peso
ARS Argentinian Nuevo Peso
ATS Schilling
AUD Australian Dollar
AWG Aruban Guilder
AZM Azerbaijani Manat
BAD Bosnian Dinar
BBD Barbados Dollar
BDT Taka
BEC Convertible Belgian Franc
BEF Belgian Franc (also known as Frank)
BEL Financial Belgian Franc
BFF Burkina Faso Franc
BGL Lev
BHD Bahraini Dinar
BIF Burundi Franc
BMD Bermudian Dollar
BND Brunei Dollar
BOB Boliviano
BOP Bolivian Peso
BRC Cruzeiro
BRL Real
BRR Cruzeiro Real
BSD Bahamian Dollar
BTN Ngultrum
BWP Pula
BYR Belarussian Rouble
BZD Belize Dollar
CAD Canadian Dollar
CDZ New Zaire
CHF Swiss Franc
CLF Unidades de Fomento
CLP Chilean Peso
CNY Yuan Renminbi
COP Colombian Peso
CRC Costa Rican Colon
CSK Koruna of former Czechoslovakia. No7
CUP Cuban Peso
CVE Escudo Caboverdiano
CYP Cypriot Pound
CZK Czech Koruna
DEM Deutsche Mark
DJF Djibouti Franc
DKK Danish Krone
DOP Dominican Republic Peso
DZD Algerian Dinar
ECS Sucre
EEK Kroon
EGP Egyptian Pound
ERN Eritrean Nakfa
ESP Spanish Peseta
ETB Ethiopian Birr
EUR Euro
FIM Markka
FJD Fiji Dollar
FKP Falkland Pound
FRF French Franc
GBP Pound Sterling (United Kingdom Pound)
GEL Lari
GHC Cedi
GIP Gibraltar Pound
GMD Dalasi
GNS Syli (also known as Guinea Franc)
GQE Ekwele
GRD Greek Drachma
GTQ Quetzal
GWP Guinea-Bissau Peso
GYD Guyana Dollar
HKD Hong Kong Dollar
HNL Lempira
HRD Croatian Dinar
HRK Croatian Kuna
HTG Gourde
HUF Forint
IDR Rupiah
IEP Punt
ILS Shekel
INR Indian Rupee
IQD Iraqi Dinar
IRR Iranian Rial
ISK Icelandic Krona
ITL Italian Lira
JMD Jamaican Dollar
JOD Jordanian Dinar
JPY Yen
KES Kenyan Shilling
KGS Kyrgyzstani Som
KHR Riel
KMF Comorian Franc
KPW Democratic People's Republicof Korea
KRW Republic of Korean Won
KWD Kuwaiti Dinar
KYD Cayman Islands Dollar
KZT Tenge
LAK Kip
LBP Lebanese Pound
LKR Sri Lankan Rupee
LRD Liberian Dollar
LSL Loti
LSM Maloti
LTL Litas
LUF Luxembourg Franc
LVL Lat
LYD Libyan Dinar
MAD Moroccan Dirham
MDL Moldavian Leu
MGF Malagasy Franc
MKD Macedonian Dinar
MLF Malian Franc
MMK Kyat
MNT Tugrik
MOP Pataca
MRO Ouguiya
MTL Maltese Lira
MUR Mauritius Rupee
MVR Rufiyaa
MWK Malawian Kwacha
MXN Mexican New Peso (Repl. for Mexican Peso)
MYR Ringgit (also known as Malaysian Dollar)
MZM Metical
NAD Namibian Dollar
NGN Naira
NIC Cordoba
NLG Dutch Guilder
NOK Norwegian Krone
NPR Nepalese Rupee
NZD New Zealand Dollar
OMR Omani Rial
PAB Balboa
PEI Inti
PEN New Sol
PGK Kina
PHP Philippines Peso
PKR Pakistani Rupee
PLN New Zloty
PTE Portuguese Escudo
PYG Guarani
QAR Qatari Riyal
ROL Romanian Leu
RUR Russian Federation Rouble
RWF Rwandan Franc
SAR Saudi Riyal
SBD Solomon Islands Dollar
SCR Seychelles Rupee
SDD Sudanese Dinar
SDP Sudanese Pound
SEK Swedish Krona
SGD Singapore Dollar
SHP St Helena Pound
SIT Tolar
SKK Slovak Koruna
SLL Leone
SOS Somali Shilling
SRG Surinam Guilder
STD Dobra
SUR Union of Soviet Socialist Republics
SVC El Salvadorian Colon
SYP Syrian Pound
SZL Lilangeni
THB Baht
TJR Tajik Rouble
TMM Turkmenistani Manat
TND Tunisian Dinar
TOP Pa'anga
TPE Timorian Escudo
TRL Turkish Lira
TTD Trinidad and Tobago Dollar
TWD Taiwan Dollar
TZS Tanzanian Shilling
UAH Hryvna
UAK Karbovanet
UGS Ugandan Shilling
USD United States Dollar
USN United States Dollar (Next day)
USS United States Dollar (Same day)
UYU Uruguayan New Peso
UZS Uzbekistani Som
VEB Bolivar
VND Viet Nam Dong
VUV Vatu
WST Tala
XAF Franc de la Communauté financière africaine
XAU Gold
XBA European Composite Unit
XBB European Monetary Unit
XCD East Caribbean Dollar
XDR International Monetary Fund Special Drawing Rights
XOF West African Franc
XPF Franc des Comptoirs franšais du Pacifique
YDD South Yemeni Dinar
YER Yemeni Riyal
YUD Yugoslavian New Dinar
ZAL Rand (financial)
ZAR Rand
ZMK Zambian Kwacha
ZWD Zimbabwe Dollar
Elements using the table
Element
Description
currency ISO4217 - Currency [XML dictionary]: currency
msgCurrency ISO4217 - Currency [XML dictionary]: msgCurrency
otherCurrency ISO4217 - Currency [XML dictionary]: otherCurrency

 + [Full list]