|
Following are the proper ISO (International
Organization for Standardization) currency and country codes to
use in formatting cross-border ACH records.
| Austria |
Euro |
EUR |
AT |
| Canada |
Canadian Dollar or U.S. Dollar* |
CAD or USD |
CA |
| Germany |
Euro |
EUR |
DE |
| Mexico |
New Mexican Peso |
MXN |
MX |
| Netherlands** |
Euro |
EUR |
NL |
| Switzerland |
Swiss Franc |
CHF |
CH |
| United Kingdom |
British Pound Sterling |
GBP |
GB |
* U.S. Dollar payments to Canada have no foreign exchange conversion.
|
