Prev. acct no.

Vendor Code Company Code Account Group Purchasing Org Title

New Vendor

1 1000 ZDOM GACL

Vendor Name 1 Vendor Name 2

SINGLEPEAK TECHNOLOGIES PRIVATE LIMITED

Search term ½ Street

NDT SERVICES SHIVALAYA APP.

Street 2 street 3

NEAR MALHAR POINT LIONSHALL ROAD, ALKAPURI

Street 4 House Number Postal Code City

VADODARA 390015 VADODARA

Country Key Country Language Telephone Extension

13 IN 265-2638363
Mobile Phone Fax Extension E-Mail

7211131314 rajesh@single-peak.com
ECC NoExcise Reg. No. Excise Range Excise Division Excise Commissionerate
Type of Vendor = "M" GST no. LST no. Ser.Reg.No

24ABECS0665H1ZF
PAN Number PAN Valid From Bank country key Bank Keys Bank account number

ABECS0665H IN HDFC0000147 50200052103243

Account Holder Name Bank Control Key Partner bank type
Name of bank House number and street City
SWIFT Code for International Payments Reconciliation Account in General Ledger

10014500
 Sort Key Head office account number Authorization Group Planning group

001
Certification date Previous Master Record Number Personnel number Terms of Payment Key
Tolerance group for the business partner/G/L account
Check Flag for Double Invoices or Credit Memos Probable Time until Check is Paid (Batch Input)

X
Payment Method Account number of the alternative payee Short Key for a House Bank

N
Indicator: Pay all items separately ? WHT Country WHT Type Withholding Tax Code WHT Type
Withholding Tax Code Indicator: Subject to withholding tax?
Indicator: Subject to withholding tax? - 2 Type of recipient
Certificate Number of the Withholding Tax Exemption
Authority for Exemption from Withholding Tax Exemption rate for Batch Input Date (batch input)
Date (batch input) Labor License No. Labor License Validity Period (Valid Till Date) ESIC Reg. No.
PF Reg. No. Vendor Currency Terms of paymnt Schema Group, Vendor
GR-Based Invoice Verification Service-Based Invoice Verification Vendor Certification validity date

X X
Partner Roles
Prev. acct no. Vendor Code Company Code Account Group Purchasing Org Title

(Legacy Code) 1000 ZIMP 1000

C4 C4 C4
optional required optional

Vendor Account Group Number Range

Group Name From To Class

ZEMP GACL 100000 199999 Int

Employees
Contractual
ZCON Employees 200000 299999 Int

Vendor--
ZDOM 300000 399999 Int
Domestic
Vendor--
ZIMP 400000 499999 Int
Import
Gas/Water/
ZMIS Elec. Etc. 500000 599999 Int
Vendors

Representative
ZREP 500000 599999 Int
/Consultants

One-time
ZONE 500000 599999 Int
vendor
Partner Roles vendor Int
Ordering
ZORD 600000 699999 Int
address

ZSUP Goods supplier 700000 799999 Int

ZINV Invoicing Party 800000 899999 Int

Vendor Name 1 Vendor Name 2 Search term ½ Street

1st Additional Jr/Sr .Civil Court.Tirupati. 12 11

C20
required optional required optional

Purchase Organisation Company Code Description

Purchase Org. Description 1000 GACL

GACL Central Purchase Organisation

1000 Caustic Soda Complex

1100 Dahej Complex

1200 Sodium Cyanide Complex

Street 2 street 3 Street 4 House Number Postal Code City

Tirupati 123456 Tirupati

optional optional optional optional required required

Region Description Country Description

1 Jammu and Kashmir AD Andorra

2 Himachal Pradesh AE Utd.Arab.Emir.

3 Punjab AF Afghanistan

4 Chandigarh AG Antigua/Barbads

5 Uttarakhand AI Anguilla

6 Haryana AL Albania

7 Delhi AM Armenia

8 Rajasthan AN Dutch Antilles

9 Uttar Pradesh AO Angola

10 Bihar AQ Antarctica

11 Sikkim AR Argentina

12 Arunachal Pradesh AS Samoa,American

13 Nagaland AT Austria
14 Manipur AU Australia
15 Mizoram AW Aruba
16 Tripura AZ Aserbaidjan
17 Meghalaya BA Bosnia-Herz.
18 Assam BB Barbados
19 West Bengal BD Bangladesh
20 Jharkhand BE Belgium
21 Orissa BF Burkina-Faso
22 Chhattisgarh BG Bulgaria
23 Madhya Pradesh BH Bharain
24 Gujarat BI Burundi
25 Daman and Diu BJ Benin
26 Dadra & Nagar Haveli BM Bermuda
27 Maharashtra BN Brunei Dar-es-S
29 Karnataka BO Bolivia
30 Goa BR Brazil
31 Lakshadweep BS Bahamas
32 Kerala BT Bhutan
33 Tamil nadu BV Bouvet Island
34 Puducherry BW Botswana
35 Andaman und Nico.In. BY Belarus
36 Telangana BZ Belize
37 Andhra Pradesh CA Canada
A1 CC Coconut Islands
A2 CF Central Afr.Rep
A3 CG Congo
A4 CH Switzerland
CI Ivory Coast
CK Cook Islands
CL Chile
CM Cameroon
CN China
CO Colombia
CR Costa Rica
CU Cuba
CV Cape Verde Is.
CX Christmas Islnd
CY Cyprus
CZ Tschechien
DE Germany
DJ Djibouti
DK Denmark
DM Dominica
DO Dominican Rep.
DZ Algeria
EC Ecuador
EE Estonia
EG Egypt
ER Eritrea
ES Spain
ET Ethiopia
FI Finland
FJ Fiji
FK Falkland Islnds
FM Micronesia
FO Faroe Islands
FR France
GA Gabon
GB Great Britain
GD Grenada
GE Georgia
GF French Guinea
GH Ghana
GI Gibraltar
GL Greenland
GM Gambia
GN Guinea
GP Guadeloupe
GQ Equatorial Gui.
GR Greece
GT Guatemala
GU Guam
GW Guinea-Bissau
GY Guyana
HK Hong Kong
HM Heard/McDon.Isl
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kirghizstan
KH Cambodia
KI Kiribati
KM Comoro Is.
KN St.Chr.,Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldavia
MG Madagascar
MH Marshall island
MK Macedonia
ML Mali
MM Myanmar
MN Mongolia
MO Macau
MP North Mariana
MQ Martinique
MR Mauritania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Nigeria
NF Norfolk Island
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NU Niue
NZ New Zealand
OM Oman
PA Panama
PE Peru
PF Fren.Polynesia
PG Papua Nw Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RU Russian Fed.
RW Ruanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH St. Helena
SI Slovenia
SJ Svalbard
SK Slowakei
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turks&Caicos Is
TD Chad
TG Togo
TH Thailand
TJ Tadjikistan
TK Tokelau Islands
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UM Minor Outl.Ins.
US United States
UY Uruguay
UZ Uzbekistan
VA Vatikanstadt
VC St. Vincent
VE Venzuela
VG Brit.Virgin Is.
VI US Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Western Samoa
YE North Yemen
YT Mayotte
YU Yugoslavia
ZA South Africa
ZM Zambia
ZR Zaire
ZW Zimbabwe
 Country Key Country Language Telephone Extension

IN EN

required required optional optional optional

Order currency Description Schema Group for Vendor

ADP Andoran peseta 01 Domestic vendor

AED United Arab Emirates Dirham 02 Import Vendor

AFA Afghani GACL standard

AFN Afghani

ALL Albanian Lek

AMD Armenian Dram

ANG West Indian Guilder

AOA Angolanische Kwanza

AOK Angolan Kwanza

AON Angolan New Kwanza

AOR Angolan Kwanza Reajustado

ARA Argentinian Austral

ARS Argentinian pesos
ATS Austrian Schilling
AUD Australian Dollar
AUD4 Australian dollar 4 decimals
AUD5 Australian dollar 5 decimals
AWG Aruban Guilder
AZM Azerbaijan Manat
BAD Bosnia-Herzogovinian Dinar
BAM Bosnia and Herzegovina Convertible Mark
BBD Barbados Dollar
BDT Bangladesh Taka
BEF Belgian Franc
BGL Bulgarian Lev
BGN Bulgarian Lev
BHD Bahrain Dinar
BIF Burundi Franc
BMD Bermudan Dollar
BND Brunei Dollar
BOB Bolivian peso
BRC Brazilian Real
BRL Brazilian Real
BSD Bahaman Dollar
BTN Bhutan Ngultrum
BWP Botswana Pula
BYB Belorussian Ruble
BYR Belorussian Ruble
BZD Belize Dollar
CAD Canadian Dollar
CDF Congolese Franc
CFP French Franc (Pacific Islands)
CHF Swiss Franc
CLP Chilean Peso
CNY Chinese Renminbi Yuan
COP Columbian Peso
CRC Costa Rica Colon
CUP Cuban Peso
CVE Cape Verde Escudo
CYP Cyprus Pound
CZK Czech Krona
DEM German Mark
DEM3 (Internal) German Mark (3 dec.places)
DJF Djibouti Franc
DKK Danish Krone
DOP Dominican Peso
DZD Algerian Dinar
ECS Ecuador Sucre
ECU European Currency Unit
EEK Estonian Krone
EGP Egyptian Pound
ERN Eritrean Nafka
ESP Spanish Peseta
ETB Ethiopian Birr
EUR Euro (EMU currency as of 01/01/1999)
EUR3 Euro (EMU currency as of 01/01/1999)
FIM Finnish Mark
FJD Fiji Dollar
FKP Falkland Pound
FRF French Franc
GBP British Pound
GEK Georgian Kupon
GEL Georgian Lari
GHC Ghanian Cedi
GIP Gibraltar Pound
GMD Gambian Dalasi
GNF Guinea Franc
GRD Greek Drachma
GTQ Guatemalan Quetzal
GWP Guinea Peso
GYD Guyanese Dollar
HKD Hong Kong Dollar
HNL Honduran Lempira
HRK Croatian Kuna
HTG Haitian Gourde
HUF Hungarian Forint
IDR Indonesian Rupiah
IEP Irish Pound
IGPM American Dollar
ILS Israeli Scheckel
INR Indian Rupee
IQD Iraqui Dinar
IRR Iranian Rial
ISK Iceland Krona
ITL Italian Lira
JMD Jamaican Dollar
JOD Jordanian Dinar
JPY Japanese Yen
KES Kenyan Shilling
KGS Kyrgyzstan Som
KHR Cambodian Riel
KIS Kirghizstan Som
KMF Comoros Franc
KPW North Korean Won
KRW South Korean Won
KWD Kuwaiti Dinar
KYD Cayman Dollar
KZT Kazakhstani Tenge
LAK Laotian Kip
LBP Lebanese Pound
LKR Sri Lankan Rupee
LRD Liberian Dollar
LSL Lesotho Loti
LTL Lithuanian Lita
LUF Luxembourgian Franc
LVL Latvian Lat
LYD Libyan Dinar
MAD Moroccan Dirham
MDL Moldavian Lei
MGF Madagascan Franc
MKD Macedonian Denar
MMK Myanmar Kyat
MNT Mongolian Tugrik
MOP Macao Pataca
MRO Mauritanian Ouguiya
MTL Maltese Lira
MUR Mauritian Rupee
MVR Maldive Rufiyaa
MWK Malawi Kwacha
MXN Mexican Peso
MXP Mexican Peso (old)
MYR Malaysian Ringgit
MZM Mozambique Metical
NAD Namibian Dollar
NGN Nigerian Naira
NIC Nicaraguan Cordoba
NIO Nicaraguan Cordoba Oro
NLG Dutch Guilder
NOK Norwegian Krone
NPR Nepalese Rupee
NUC
NZD New Zealand Dollars
OMR Omani Rial
PAB Panamanian Balboa
PEI Peruvian Inti
PEN Peruvian New Sol
PGK Papua New Guinea Kina
PHP Philippino Peso
PKR Pakistani Rupee
PKT
PLN Polish Zloty (new)
PLZ Polish Zloty
PTE Portuguese Escudo
PYG Paraguayan Guarani
QAR Qatar Riyal
RMB Chinese Renminbi Yuan
ROL Roumanian Lei
RON Roumanian Lei - 2005
RUB Russian Rouble (old)
RUR Russian Rubel
RWF Rwanda Franc
SAR Saudi Riyal
SBD Solomon Islands Dollar
SCR Seychelles Rupee
SDD Sudanese Dinar (Old)
SDP Sudanese Pound
SEK Swedish Krona
SGD Singapore Dollar
SHP St.Helena Pound
SIT Slovenian Tolar
SKK Slovakian Krona
SLL Leone
SOS Somalian Shilling
SRG Surinam Guilder
STD Sao Tome / Principe Dobra
SUR Russian Ruble (old)
SVC El Salvador Colon
SYP Syrian Pound
SZL Swaziland Lilangeni
THB Thailand Bhat
TJLP American Dollar
TJR Tadzhikistani Ruble
TJS Tajikistani Somoni
TMM Turkmenistani Manat
TND Tunisian Dinar
TOP Tongan Pa'anga
TPE Timor Escudo
TRL Turkish Lira
TTD Trinidad and Tobago Dollar
TWD New Taiwan Dollar
TZS Tanzanian Shilling
UAH Ukraine Hryvnia
UAK Ukrainian Karbowanez
UGS Ugandan Shilling
UGX Ugandan Shilling
UNI Universal Currency
USD American Dollar
UYP Uruguayan New Peso
UYU Uruguayan Peso (new)
UZS Uzbekistan Sum
VEB Venezuelan Bolivar
VND Vietnamese Dong
VUV Vanuatu Vatu
WST Samoan Tala
XAF Gabon C.f.A Franc
XCD East Carribean Dollar
XCU European Currency Unit
XDS St. Christopher Dollar
XEU European Currency Unit (E.C.U.)
XOF Benin C.f.A. Franc
XPF CFP Franc
YER Yemeni Ryal
YUM New Yugoslavian Dinar
ZAR South African Rand
ZMK Zambian Kwacha
ZRN Zaire
ZRZ Zaire
ZWD Zimbabwean Dollar
Mobile Phone Fax Extension E-Mail ECC No. Excise Reg. No. Excise Range Excise Division

optional optional optional required optional optional optional optional

Excise Commissionerate Type of Vendor = "M" CST no. LST no. Ser.Reg.No PAN Number

2212121

optional optional optional optional optional required

PAN Valid From GSTN Vendor Class Bank country key Bank Keys

required in case of RTGS required in case of RTGS

required optional optional

ICIC0006245
BARB0FERTIL
UTIB0000032

BKDN0210749
CNRB0002657
PUNB0139900
SBIN0004152
ICIC0000024
UTIB0000168

DEUT0784BBY
BARB0DAHEJX
UTIB0000863
IBKL0000375

IBKL0000375

SBIN0001946
BKID0002501
SBIN0001946

BARB0INDANK
BKID0002501
CORP0000583
ICIC0000004
SBIN0009995
SCBL0036001
SBIN0009817
ABNA0100312
SCBL0036001
ICIC0000004
ICIC0000004
CBIN0281389
Bank account number Account Holder Name

required in case of RTGS required in case of RTGS

optional optional
00682320001390
23432000000224

04162000004632
624505041460 VADODARA ENVIRO CHANNEL LIMITED.
02090200000255 GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
912020054721940 GUJARAT POLLUTION CONTROL BOARD

074913001012 GUJARAT INDUSTRIES POWER CO. LTD.

03842000003957
2657201009086 SEAWAYS SHIPPING AND LOGISTICS LIMITED
00332560007742
1399002100023446 ALKALI MANUFACTURERS ASSOCIATION OF INDIA
04162000004831
00010310001458
00682000009727

32390472742 ADANI PETRONET (DAHEJ) PORT PVT. LTD.

19170310000026

002405018724 ADANI HAZIRA PORT PRIVATE LIMITED

00842320002330
01472350000077
01772020007044
168010200005937 CARAVEL LOGISTICS PVT. LTD.

0620633000 CMA CGM AGENCIES (INDIA) PVT. LTD.

01372020002529
00680310000017

03072560001584
26050200000283 DEPUTY EXECUTIVE ENGINEER (W/S),GIDC
911010032901478 DAHEJ INDUSTRIES ASSOCIATION (WATER DIVISION)
23438730000047
00600310031470

00030310004267
00682560002263

009103000003865 GUJARAT STATE PETRONET LTD.

0142011038900 GUJARAT STATE PETROLEUM CORPORATION LTD.

30052331664 GUJARAT STATE ELECTRICITY CORPORATION LTD.

250120100001167 GUJARAT ENERGY TRANSMISSION CORP. LTD
10565103714 GUJARAT URJA VIKAS NIGAM LIMITD

08950200000549 GUJARAT INDUSTRIAL DEVELOPMENT CORPO-RATION

00682790000065

250120910000003 GETCO LTD. - SLDC - BARODA

058300106960005 GUJARAT POLLUTION CONTROL BOARD

00331110000061
00330350000023
000405010255 RELIANCE INDUSTRIES LTD.
30210428604g116206 INDIAN OIL CORPORATION LTD.
03072560001879

03072320000039
01372020004524
00682000010102
00682000010094

00332000024031
50100061142858
02382560000929

00680430000290
22205264189 MSC AGENCY (INDIA) PRIVATE LTD.
00682820000336
10044880024 NATIONAL ALUMINIUM COMPANY LIMITED

01378320000079
00742560003370
6608728 PRICEWATERHOUSE COOPERS PVT. LTD.

00682000008664
23105064623 PIL MUMBAI PRIVATE LIMITED

00030340030194
000405010255 RELIANCE INDUSTRIES LTD.
04162000004841
000405010255 RELIANCE INDUSTRIES LIMITED
00600310011906
50200009317210
00680430000126
00682000005926
03842000003964

01422560001996
02400430002362

01422000002817

01472790000245
17142000000677

23438730000074
00010330001118

23438730000020
03892000002666
02400430001447
04162000004814
1002703673 VIRK H. P. SINGH & CO.
Bank Control Key Partner bank type Name of bank

required in case of RTGS

optional optional optional

HDFC BANK
HDFC BANK

HDFC BANK
ICICI BANK
BANK OF BARODA
AXIS BANK

DENA BANK
HDFC BANK
CANARA BANK
HDFC BANK
PUNJAB NATIONAL BANK
HDFC BANK
HDFC BANK
HDFC BANK

STATE BANK OF INDIA

HDFC BANK

ICICI BANK LTD.

HDFC BANK
HDFC BANK
HDFC BANK
AXIS BANK

DEUTSCHE BANK
HDFC BANK
HDFC BANK

HDFC BANK
BANK OF BARODA
AXIS BANK LTD.
HDFC BANK
HDFC BANK

HDFC BANK
HDFC BANK

IDBI BANK LTD.

IDBI BANK LTD.

STATE BANK OF INDIA

BANK OF INDIA
STATE BANK OF INDIA

BANK OF BARODA
HDFC BANK

BANK OF INDIA
CORPORATION BANK

HDFC BANK
HDFC BANK
ICICI BANK
STATE BANK OF INDIA
HDFC BANK

HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK

HDFC BANK
HDFC BANK
HDFC BANK

HDFC BANK
STANDARD CHARTERED BANK
HDFC BANK
STATE BANK OF INDIA

HDFC BANK
HDFC BANK
THE ROYAL BANK OF SCOTLAND

HDFC BANK
STANDARD CHARTERED BANK

HDFC BANK
ICICI BANK
HDFC BANK
ICICI BANK LTD
HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK

HDFC BANK
HDFC BANK

HDFC BANK

HDFC BANK
HDFC BANK

HDFC BANK
HDFC BANK

HDFC BANK
HDFC BANK
HDFC BANK
HDFC BANK
CENTRAL BANK OF INDIA
House number and street City SWIFT Code for International Payments

optional optional optional

Reconciliation Account in General Ledger Sort Key Head office account number

320001000 01

optional optional optional

Authorization Group Planning group Certification date Previous Master Record Number

optional optional optional optional

Personnel number Terms of Payment Key Tolerance group for the business partner/G/L account

optional optional optional

Check Flag for Double Invoices or Credit Memos Probable Time until Check is Paid (Batch Input)

optional optional
Payment Method Account number of the alternative payee Short Key for a House Bank

001

optional optional optional

Indicator: Pay all items separately ? WHT Country WHT Type Withholding Tax Code WHT Type

optional optional optional optional optional

Withholding Tax Code Indicator: Subject to withholding tax?

optional optional
Indicator: Subject to withholding tax? - 2 Type of recipient

optional optional
Certificate Number of the Withholding Tax Exemption

optional
Authority for Exemption from Withholding Tax Exemption rate for Batch Input Date (batch input)

optional optional optional

Date (batch input) Labor License No. Labor License Validity Period (Valid Till Date) ESIC Reg. No.

optional optional optional optional

PF Reg. No. Vendor Currency Terms of paymnt Schema Group, Vendor

optional required required required

GR-Based Invoice Verification Service-Based Invoice Verification Vendor Certification validity date

optional optional optional

 Partner Roles

Ordering Address1 Ordering Address2 Ordering Address3 Ordering Address4 Ordering City

optional optional optional optional optional

tner Roles

Ordering State Ordering Pin Ordering Phone Goods Supplier Invoice Party

optional optional optional optional optional

 Vendor Account Group Number Range
Group Name From To Class
ZEMP GACL Employees 100000 199999 Int
ZCON Contractual Employees 200000 299999 Int
ZDOM Vendor--Domestic 300000 399999 Int
ZIMP Vendor--Import 400000 499999 Int
ZMIS Gas/Water/Elec. Etc. Vendors 500000 599999 Int
ZREP Representative/Consultants 500000 599999 Int
ZONE One-time vendor 500000 599999 Int
Partner Roles vendor Int
ZORD Ordering address 600000 699999 Int
ZSUP Goods supplier 700000 799999 Int
ZINV Invoicing Party 800000 899999 Int
 Purchase Organisation Company Code
Purchase Org. Description 1000
GACL Central Purchase Organisation
1000 Caustic Soda Complex
1100 Dahej Complex
1200 Sodium Cyanide Complex
Description Region Description Country
GACL 1 Jammu and Kashmir AD
2 Himachal Pradesh AE
3 Punjab AF
4 Chandigarh AG
5 Uttarakhand AI
6 Haryana AL
7 Delhi AM
8 Rajasthan AN
9 Uttar Pradesh AO
10 Bihar AQ
11 Sikkim AR
12 Arunachal Pradesh AS
13 Nagaland AT
14 Manipur AU
15 Mizoram AW
16 Tripura AZ
17 Meghalaya BA
18 Assam BB
19 West Bengal BD
20 Jharkhand BE
21 Orissa BF
22 Chhattisgarh BG
23 Madhya Pradesh BH
24 Gujarat BI
25 Daman and Diu BJ
26 Dadra & Nagar Haveli BM
27 Maharashtra BN
29 Karnataka BO
30 Goa BR
31 Lakshadweep BS
32 Kerala BT
33 Tamil nadu BV
34 Puducherry BW
35 Andaman und Nico.In. BY
36 Telangana BZ
37 Andhra Pradesh CA
A1 CC
A2 CF
A3 CG
A4 CH
CI
CK
CL
CM
CN
CO
CR
CU
CV
CX
CY
CZ
DE
DJ
DK
DM
DO
DZ
EC
EE
EG
ER
ES
ET
FI
FJ
FK
FM
FO
FR
GA
GB
GD
GE
GF
GH
GI
GL
GM
GN
GP
GQ
GR
GT
GU
GW
GY
HK
HM
HN
HR
HT
HU
ID
IE
IL
IN
IO
IQ
IR
IS
IT
JM
JO
JP
KE
KG
KH
KI
KM
KN
KP
KR
KW
KY
KZ
LA
LB
LC
LI
LK
LR
LS
LT
LU
LV
LY
MA
MC
MD
MG
MH
MK
ML
MM
MN
MO
MP
MQ
MR
MS
MT
MU
MV
MW
MX
MY
MZ
NA
NC
NE
NF
NG
NI
NL
NO
NP
NR
NU
NZ
OM
PA
PE
PF
PG
PH
PK
PL
PM
PN
PR
PT
PW
PY
QA
RE
RO
RU
RW
SA
SB
SC
SD
SE
SG
SH
SI
SJ
SK
SL
SM
SN
SO
SR
ST
SV
SY
SZ
TC
TD
TG
TH
TJ
TK
TM
TN
TO
TP
TR
TT
TV
TW
TZ
UA
UG
UM
US
UY
UZ
VA
VC
VE
VG
VI
VN
VU
WF
WS
YE
YT
YU
ZA
ZM
ZR
ZW
Description Order currency Description
Andorra ADP Andoran peseta
Utd.Arab.Emir. AED United Arab Emirates Dirham
Afghanistan AFA Afghani
Antigua/Barbads AFN Afghani
Anguilla ALL Albanian Lek
Albania AMD Armenian Dram
Armenia ANG West Indian Guilder
Dutch Antilles AOA Angolanische Kwanza
Angola AOK Angolan Kwanza
Antarctica AON Angolan New Kwanza
Argentina AOR Angolan Kwanza Reajustado
Samoa,American ARA Argentinian Austral
Austria ARS Argentinian pesos
Australia ATS Austrian Schilling
Aruba AUD Australian Dollar
Aserbaidjan AUD4 Australian dollar 4 decimals
Bosnia-Herz. AUD5 Australian dollar 5 decimals
Barbados AWG Aruban Guilder
Bangladesh AZM Azerbaijan Manat
Belgium BAD Bosnia-Herzogovinian Dinar
Burkina-Faso BAM Bosnia and Herzegovina Convertible Mark
Bulgaria BBD Barbados Dollar
Bharain BDT Bangladesh Taka
Burundi BEF Belgian Franc
Benin BGL Bulgarian Lev
Bermuda BGN Bulgarian Lev
Brunei Dar-es-S BHD Bahrain Dinar
Bolivia BIF Burundi Franc
Brazil BMD Bermudan Dollar
Bahamas BND Brunei Dollar
Bhutan BOB Bolivian peso
Bouvet Island BRC Brazilian Real
Botswana BRL Brazilian Real
Belarus BSD Bahaman Dollar
Belize BTN Bhutan Ngultrum
Canada BWP Botswana Pula
Coconut Islands BYB Belorussian Ruble
Central Afr.Rep BYR Belorussian Ruble
Congo BZD Belize Dollar
Switzerland CAD Canadian Dollar
Ivory Coast CDF Congolese Franc
Cook Islands CFP French Franc (Pacific Islands)
Chile CHF Swiss Franc
Cameroon CLP Chilean Peso
China CNY Chinese Renminbi Yuan
Colombia COP Columbian Peso
Costa Rica CRC Costa Rica Colon
Cuba CUP Cuban Peso
Cape Verde Is. CVE Cape Verde Escudo
Christmas Islnd CYP Cyprus Pound
Cyprus CZK Czech Krona
Tschechien DEM German Mark
Germany DEM3 (Internal) German Mark (3 dec.places)
Djibouti DJF Djibouti Franc
Denmark DKK Danish Krone
Dominica DOP Dominican Peso
Dominican Rep. DZD Algerian Dinar
Algeria ECS Ecuador Sucre
Ecuador ECU European Currency Unit
Estonia EEK Estonian Krone
Egypt EGP Egyptian Pound
Eritrea ERN Eritrean Nafka
Spain ESP Spanish Peseta
Ethiopia ETB Ethiopian Birr
Finland EUR Euro (EMU currency as of 01/01/1999)
Fiji EUR3 Euro (EMU currency as of 01/01/1999)
Falkland Islnds FIM Finnish Mark
Micronesia FJD Fiji Dollar
Faroe Islands FKP Falkland Pound
France FRF French Franc
Gabon GBP British Pound
Great Britain GEK Georgian Kupon
Grenada GEL Georgian Lari
Georgia GHC Ghanian Cedi
French Guinea GIP Gibraltar Pound
Ghana GMD Gambian Dalasi
Gibraltar GNF Guinea Franc
Greenland GRD Greek Drachma
Gambia GTQ Guatemalan Quetzal
Guinea GWP Guinea Peso
Guadeloupe GYD Guyanese Dollar
Equatorial Gui. HKD Hong Kong Dollar
Greece HNL Honduran Lempira
Guatemala HRK Croatian Kuna
Guam HTG Haitian Gourde
Guinea-Bissau HUF Hungarian Forint
Guyana IDR Indonesian Rupiah
Hong Kong IEP Irish Pound
Heard/McDon.Isl IGPM American Dollar
Honduras ILS Israeli Scheckel
Croatia INR Indian Rupee
Haiti IQD Iraqui Dinar
Hungary IRR Iranian Rial
Indonesia ISK Iceland Krona
Ireland ITL Italian Lira
Israel JMD Jamaican Dollar
India JOD Jordanian Dinar
Brit.Ind.Oc.Ter JPY Japanese Yen
Iraq KES Kenyan Shilling
Iran KGS Kyrgyzstan Som
Iceland KHR Cambodian Riel
Italy KIS Kirghizstan Som
Jamaica KMF Comoros Franc
Jordan KPW North Korean Won
Japan KRW South Korean Won
Kenya KWD Kuwaiti Dinar
Kirghizstan KYD Cayman Dollar
Cambodia KZT Kazakhstani Tenge
Kiribati LAK Laotian Kip
Comoro Is. LBP Lebanese Pound
St.Chr.,Nevis LKR Sri Lankan Rupee
North Korea LRD Liberian Dollar
South Korea LSL Lesotho Loti
Kuwait LTL Lithuanian Lita
Cayman Islands LUF Luxembourgian Franc
Kazakhstan LVL Latvian Lat
Laos LYD Libyan Dinar
Lebanon MAD Moroccan Dirham
St. Lucia MDL Moldavian Lei
Liechtenstein MGF Madagascan Franc
Sri Lanka MKD Macedonian Denar
Liberia MMK Myanmar Kyat
Lesotho MNT Mongolian Tugrik
Lithuania MOP Macao Pataca
Luxembourg MRO Mauritanian Ouguiya
Latvia MTL Maltese Lira
Libya MUR Mauritian Rupee
Morocco MVR Maldive Rufiyaa
Monaco MWK Malawi Kwacha
Moldavia MXN Mexican Peso
Madagascar MXP Mexican Peso (old)
Marshall island MYR Malaysian Ringgit
Macedonia MZM Mozambique Metical
Mali NAD Namibian Dollar
Myanmar NGN Nigerian Naira
Mongolia NIC Nicaraguan Cordoba
Macau NIO Nicaraguan Cordoba Oro
North Mariana NLG Dutch Guilder
Martinique NOK Norwegian Krone
Mauritania NPR Nepalese Rupee
Montserrat NUC
Malta NZD New Zealand Dollars
Mauritius OMR Omani Rial
Maldives PAB Panamanian Balboa
Malawi PEI Peruvian Inti
Mexico PEN Peruvian New Sol
Malaysia PGK Papua New Guinea Kina
Mozambique PHP Philippino Peso
Namibia PKR Pakistani Rupee
New Caledonia PKT
Nigeria PLN Polish Zloty (new)
Norfolk Island PLZ Polish Zloty
Nigeria PTE Portuguese Escudo
Nicaragua PYG Paraguayan Guarani
Netherlands QAR Qatar Riyal
Norway RMB Chinese Renminbi Yuan
Nepal ROL Roumanian Lei
Nauru RON Roumanian Lei - 2005
Niue RUB Russian Rouble (old)
New Zealand RUR Russian Rubel
Oman RWF Rwanda Franc
Panama SAR Saudi Riyal
Peru SBD Solomon Islands Dollar
Fren.Polynesia SCR Seychelles Rupee
Papua Nw Guinea SDD Sudanese Dinar (Old)
Philippines SDP Sudanese Pound
Pakistan SEK Swedish Krona
Poland SGD Singapore Dollar
St.Pier,Miquel. SHP St.Helena Pound
Pitcairn Islnds SIT Slovenian Tolar
Puerto Rico SKK Slovakian Krona
Portugal SLL Leone
Palau SOS Somalian Shilling
Paraguay SRG Surinam Guilder
Qatar STD Sao Tome / Principe Dobra
Reunion SUR Russian Ruble (old)
Romania SVC El Salvador Colon
Russian Fed. SYP Syrian Pound
Ruanda SZL Swaziland Lilangeni
Saudi Arabia THB Thailand Bhat
Solomon Islands TJLP American Dollar
Seychelles TJR Tadzhikistani Ruble
Sudan TJS Tajikistani Somoni
Sweden TMM Turkmenistani Manat
Singapore TND Tunisian Dinar
St. Helena TOP Tongan Pa'anga
Slovenia TPE Timor Escudo
Svalbard TRL Turkish Lira
Slowakei TTD Trinidad and Tobago Dollar
Sierra Leone TWD New Taiwan Dollar
San Marino TZS Tanzanian Shilling
Senegal UAH Ukraine Hryvnia
Somalia UAK Ukrainian Karbowanez
Suriname UGS Ugandan Shilling
S.Tome,Principe UGX Ugandan Shilling
El Salvador UNI Universal Currency
Syria USD American Dollar
Swaziland UYP Uruguayan New Peso
Turks&Caicos Is UYU Uruguayan Peso (new)
Chad UZS Uzbekistan Sum
Togo VEB Venezuelan Bolivar
Thailand VND Vietnamese Dong
Tadjikistan VUV Vanuatu Vatu
Tokelau Islands WST Samoan Tala
Turkmenistan XAF Gabon C.f.A Franc
Tunisia XCD East Carribean Dollar
Tonga XCU European Currency Unit
East Timor XDS St. Christopher Dollar
Turkey XEU European Currency Unit (E.C.U.)
Trinidad,Tobago XOF Benin C.f.A. Franc
Tuvalu XPF CFP Franc
Taiwan YER Yemeni Ryal
Tanzania YUM New Yugoslavian Dinar
Ukraine ZAR South African Rand
Uganda ZMK Zambian Kwacha
Minor Outl.Ins. ZRN Zaire
United States ZRZ Zaire
Uruguay ZWD Zimbabwean Dollar
Uzbekistan
Vatikanstadt
St. Vincent
Venzuela
Brit.Virgin Is.
US Virgin Is.
Vietnam
Vanuatu
Wallis,Futuna
Western Samoa
North Yemen
Mayotte
Yugoslavia
South Africa
Zambia
Zaire
Zimbabwe
 Schema Group for Vendor
01 Domestic vendor
02 Import Vendor
 Reconciliation Account in General Ledger
10014500
10014510
10014520
10014530
10014540
10014550
GS 10014560
10014570
10014580
10014590
10014600
PM 10014610
RM 10014620
NG 10014630
10014640
10014650
10014660
10014670
Reconciliation Account in General Ledger Terms of Payment Key
Sundry Creditors for Repairs and Maintenance P001
Sundry Creditors for Admn.,Security & Safety P002
Sundry Creditors for Routine Capital Expenditures P003
Sundry Creditors for Bank Through Payments P004
Sundry Creditors for Civil Jobs P005
Sundry Creditors for R & D Expenses P006
Sundry Creditors for Stores & Spares Purchases P007
Sundry Creditors for Capital Jobs/Goods P008
Sundry Creditors for Misc. Expenses/Service Bills P009
Sundry Creditors for Transport Contractors P010
Sundry Creditors for Labours P011
Sundry Creditors for Packing Materials P012
Sundry Creditors for Raw Materials P013
Sundry Creditors for Gas Purchases P014
Sundry Creditors for Imported Purchases P015
Sundry Creditors - Trading Activity P016
Sundry Creditors - Representative/Consultants P017
Sundry Creditors - One Time Vendors P018
P019
P020
P021
P022
P023
P024
P025
P026
P027
P028
P029
P030
P031
P032
P033
P034
P035
P036
P037
P038
P039
P040
P041
P042
P043
P044
P045
P046
P047
P048
P049
P050
P051
P052
P053
P054
P055
P056
P057
P058
P059
P060
P061
P062
P063
P064
P065
P066
P067
P068
P069
P070
P071
P072
P073
P074
P075
P076
P077
P078
P079
P080
P081
P082
P083
P084
P085
P086
Terms of Payment Key
ADVANCE AGAINST BANK GUARANTEE
100% AGAINST DOCUMENTS THROUGH BANK
AGAINST PERFORMANCE BANKGUARANTEE
100% ADVANCE
100% THROUGH BANK
ON APPROVAL OF DRAWING ANDAG.IDENITY BOND FOR 30% AMOUNT
100%TAX OF SUPPLY ITEM WILL BEPAID ON RECPT OF MAT.AT SITE
OF SUPPLY AG.COMMI.OF SYSTEM+90% OF SUP. OF INSTAL & COMM.
OF SUPPLY ITEMS & 10% OF SUPEROF INSTAL & COMM.AFTER 3 MONTH
AFTER COMMISSIONING OF EQUIP.
30 DAY ON SUBMISSION OFCORPORATE GUARANTEE
CHEQUE ON DELIVERY. PL.SEND USPRO.INV. FOR PREPARING CHEQUE.
AGAINST CORPORATE GUARANTEE
AGAINST DELIVERY
07 DAYS OF RECEIPT OF TOTALMATERIAL
10 DAYS OF RECEIPT OF TOTALMATERIAL.
15 DAYS OF RECEIPT OF TOTALMATERIAL
21 DAYS OF RECEIPT OF TOTALMATERIAL
30 DAYS OF RECEIPT OF TOTALMATERIAL
45 DAYS OF RECEIPT OF TOTALMATERIAL
60 DAYS OF RECEIPT OF TOTALMATERIAL
90 DAYS OF RECEIPT OF TOTALMATERIAL
120 DAYS OF RECEIPT OF TOTALMATERIAL
180 DAYS OF RECEIPT OF TOTALMATERIAL
21 DAYS ON PRO-RATA DELIVERYBASIS.
AG. EXCHANGE OF ORIGINAL DOC.PL.SUBMIT YOUR PROF.INVOICE.
AFTER FABRICATION & PRIOR TORUBBERLINING OF EUIPMENT.
AFER COMPLETION OF GUARANTEE/WARRANTY PERIOD.
IMMIDIATELY
AFTER INSTALLATION ANDCOMMISSIONING
AFTER INSTALLATION OFEQUIPMENT/INSTRUMENT.
100% PAYMENT ON 30 DAYSFROM DATE OF INVOICE
100% PAYMENT ON 45 DAYSFROM DATE OF INVOICE
100% PAYMENT ON 60 DAYS FROMDATE OF INVOICE
30 DAYS FROM THE DATE OFAIRWAY BILL-THOURGH BANK.
30 DAYS BY IRREVOCABLE LETTEROF CREDIT.
AGAINST APPROVAL OF DRAWING/TESTING AND INSPECTION
AGAINST APPROVAL OF DRG. &IDENTIFICATION OF R/MATERIAL.
AGAINST SUBMISSION OF DRAWINGS
AGAINST INSPECTION RELEASENOTE PRIOR TO DESPATCH.
35-45 DAYS OF RECEIPT OF TOTALMATERIAL.
35 DAYS OF RECEIPT OF TOTALMATERIAL.
AGAINST IDENTIFICATION OFMATERIAL.
AGAINST YOUR PROFORMA INVOICE
7 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL.
15 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
21 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
30 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
45 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
60 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
90 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
120 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
180 DAYS ON PRO-RATA BASISAG. RECEIPT OF MATERIAL
DETAILED PAYMENT TERMS AS PERREMARKS COLUMN.
AGAINST MATERIAL & DOC. WITH100% TAXES,DUTIES WITH 10% PBG
SUBMISSION OF FINAL BILL
AFTER DEFECT LIABILITY 12 MTHS
ADVANCE AGAINST PROFORMA
30 DAYS OF COMPLETION OF WORK
45 DAYS OF COMPLETION OF WORK
60 DAYS OF COMPLETION OF WORK
90 DAYS OF COMPLETION OF WORK
QRTLY.ADVANCE AG.B.G. AFTERSUBMISSION OF PROF.INVOICE
QUARTERLY WITHIN 15 DAYSAFTER RECEIPT OF BILL AT SITE
30 DAYS OF RECEIPTS OFTECH. DOCUMENTS.
100% THROUGH V.P.P.
100% AT 30 DAYS FROM THE DATE OFAIRWAY BILL/BILL OF LADING THROUGH
100% AT 60 DAYS FROM THE DATE OFAIRWAY BILL/BILL OF LADING THROUGH
100% WITHIN 30 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
100% WITHIN 45 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
100% WITHIN 60 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
100% WITHIN 90 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
100% WITHIN 120 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
100% WITHIN 180 DAYS BY IRREVOCABLE LETTER OF CREDIT AGAINST YOUR ACCEPTANCE
30 DAYS OF RECEIPT OF INVOICE
100% AT SIGHT ON CAD BASIS THROUGH BANK
100% AT SIGHT BY IRREVOCABLE LETTER OFCREDIT AGAINST YOUR ACCEPTANCE OF OUR
100% AGAINST EXCHANGE OF ORIGINAL HIGHSEA SALE DOCUMENTS AND YOUR INVOICE ,
100% ADVANCE AGAINST YOUR PROFORMAINVOICE PLEASE SEND YOUR PROFORMA
AS MENTIONED IN ANNEXURE-1
100% AGAINST EXCHANGE OF HIGH SEA SALEDOCUMENTS
CASH AGAINST ORIGINAL DOCUMNETS THROUGHBANK
100% AGAINST EXCHANGE OF HIGH SEASALE DOCUMNETS ALONGWITH PBG FOR
100% against BOND TRANSFER
PAYMENT WILL BE REMITTED IMMEDIATELY ONRECEIPT OF SHIPPING DOCUMENTS DIRECTLY
SPECIAL TERMS & CONSITIONS AS SPECIFIED
Payment MPayment Method
A Cash
B Bank Transfer
C Cheque
N NEFT
R RTGS
 Vendor Account Group Number Range
Group Name From To Class
ZEMP GACL Employees 100000 199999 Int
ZCON Contractual Employees 200000 299999 Int
ZDOM Vendor--Domestic 300000 399999 Int
ZIMP Vendor--Import 400000 499999 Int
ZMIS Gas/Water/Elec. Etc. Vendors 500000 599999 Int
ZREP Representative/Consultants 500000 599999 Int
ZONE One-time vendor 500000 599999 Int
Partner Roles vendor Int
ZORD Ordering address 600000 699999 Int
ZSUP Goods supplier 700000 799999 Int
ZINV Invoicing Party 800000 899999 Int
 Purchase Organisation Company Code
Purchase Org. Description 1000
GACL Central Purchase Organisation
1000 Caustic Soda Complex
1100 Dahej Complex
1200 Sodium Cyanide Complex
Description Region Description Country
GACL 01 Andra Pradesh AD
02 Arunachal Pradesh AE
03 Assam AF
04 Bihar AG
05 Goa AI
06 Gujarat AL
07 Haryana AM
08 Himachal Pradesh AN
09 Jammu und Kashmir AO
10 Karnataka AQ
11 Kerala AR
12 Madhya Pradesh AS
13 Maharashtra AT
14 Manipur AU
15 Megalaya AW
16 Mizoram AZ
17 Nagaland BA
18 Orissa BB
19 Punjab BD
20 Rajasthan BE
21 Sikkim BF
22 Tamil Nadu BG
23 Tripura BH
24 Uttar Pradesh BI
25 West Bengal BJ
26 Andaman und Nico.In. BM
27 Chandigarh BN
28 Dadra und Nagar Hav. BO
29 Daman und Diu BR
30 Delhi BS
31 Lakshadweep BT
32 Pondicherry BV
33 Pondicherry BW
MA Madhya Pradesh BY
RA Rajastan BZ
UP Uttat Pradesh CA
CC
CF
CG
CH
CI
CK
CL
CM
CN
CO
CR
CU
CV
CX
CY
CZ
DE
DJ
DK
DM
DO
DZ
EC
EE
EG
ER
ES
ET
FI
FJ
FK
FM
FO
FR
GA
GB
GD
GE
GF
GH
GI
GL
GM
GN
GP
GQ
GR
GT
GU
GW
GY
HK
HM
HN
HR
HT
HU
ID
IE
IL
IN
IO
IQ
IR
IS
IT
JM
JO
JP
KE
KG
KH
KI
KM
KN
KP
KR
KW
KY
KZ
LA
LB
LC
LI
LK
LR
LS
LT
LU
LV
LY
MA
MC
MD
MG
MH
MK
ML
MM
MN
MO
MP
MQ
MR
MS
MT
MU
MV
MW
MX
MY
MZ
NA
NC
NE
NF
NG
NI
NL
NO
NP
NR
NU
NZ
OM
PA
PE
PF
PG
PH
PK
PL
PM
PN
PR
PT
PW
PY
QA
RE
RO
RU
RW
SA
SB
SC
SD
SE
SG
SH
SI
SJ
SK
SL
SM
SN
SO
SR
ST
SV
SY
SZ
TC
TD
TG
TH
TJ
TK
TM
TN
TO
TP
TR
TT
TV
TW
TZ
UA
UG
UM
US
UY
UZ
VA
VC
VE
VG
VI
VN
VU
WF
WS
YE
YT
YU
ZA
ZM
ZR
ZW
Description Order currency Description
Andorra ADP Andoran peseta
Utd.Arab.Emir. AED United Arab Emirates Dirham
Afghanistan AFA Afghani
Antigua/Barbads AFN Afghani
Anguilla ALL Albanian Lek
Albania AMD Armenian Dram
Armenia ANG West Indian Guilder
Dutch Antilles AOA Angolanische Kwanza
Angola AOK Angolan Kwanza
Antarctica AON Angolan New Kwanza
Argentina AOR Angolan Kwanza Reajustado
Samoa,American ARA Argentinian Austral
Austria ARS Argentinian pesos
Australia ATS Austrian Schilling
Aruba AUD Australian Dollar
Aserbaidjan AUD4 Australian dollar 4 decimals
Bosnia-Herz. AUD5 Australian dollar 5 decimals
Barbados AWG Aruban Guilder
Bangladesh AZM Azerbaijan Manat
Belgium BAD Bosnia-Herzogovinian Dinar
Burkina-Faso BAM Bosnia and Herzegovina Convertible Mark
Bulgaria BBD Barbados Dollar
Bharain BDT Bangladesh Taka
Burundi BEF Belgian Franc
Benin BGL Bulgarian Lev
Bermuda BGN Bulgarian Lev
Brunei Dar-es-S BHD Bahrain Dinar
Bolivia BIF Burundi Franc
Brazil BMD Bermudan Dollar
Bahamas BND Brunei Dollar
Bhutan BOB Bolivian peso
Bouvet Island BRC Brazilian Real
Botswana BRL Brazilian Real
Belarus BSD Bahaman Dollar
Belize BTN Bhutan Ngultrum
Canada BWP Botswana Pula
Coconut Islands BYB Belorussian Ruble
Central Afr.Rep BYR Belorussian Ruble
Congo BZD Belize Dollar
Switzerland CAD Canadian Dollar
Ivory Coast CDF Congolese Franc
Cook Islands CFP French Franc (Pacific Islands)
Chile CHF Swiss Franc
Cameroon CLP Chilean Peso
China CNY Chinese Renminbi Yuan
Colombia COP Columbian Peso
Costa Rica CRC Costa Rica Colon
Cuba CUP Cuban Peso
Cape Verde Is. CVE Cape Verde Escudo
Christmas Islnd CYP Cyprus Pound
Cyprus CZK Czech Krona
Tschechien DEM German Mark
Germany DEM3 (Internal) German Mark (3 dec.places)
Djibouti DJF Djibouti Franc
Denmark DKK Danish Krone
Dominica DOP Dominican Peso
Dominican Rep. DZD Algerian Dinar
Algeria ECS Ecuador Sucre
Ecuador ECU European Currency Unit
Estonia EEK Estonian Krone
Egypt EGP Egyptian Pound
Eritrea ERN Eritrean Nafka
Spain ESP Spanish Peseta
Ethiopia ETB Ethiopian Birr
Finland EUR Euro (EMU currency as of 01/01/1999)
Fiji EUR3 Euro (EMU currency as of 01/01/1999)
Falkland Islnds FIM Finnish Mark
Micronesia FJD Fiji Dollar
Faroe Islands FKP Falkland Pound
France FRF French Franc
Gabon GBP British Pound
Great Britain GEK Georgian Kupon
Grenada GEL Georgian Lari
Georgia GHC Ghanian Cedi
French Guinea GIP Gibraltar Pound
Ghana GMD Gambian Dalasi
Gibraltar GNF Guinea Franc
Greenland GRD Greek Drachma
Gambia GTQ Guatemalan Quetzal
Guinea GWP Guinea Peso
Guadeloupe GYD Guyanese Dollar
Equatorial Gui. HKD Hong Kong Dollar
Greece HNL Honduran Lempira
Guatemala HRK Croatian Kuna
Guam HTG Haitian Gourde
Guinea-Bissau HUF Hungarian Forint
Guyana IDR Indonesian Rupiah
Hong Kong IEP Irish Pound
Heard/McDon.Isl IGPM American Dollar
Honduras ILS Israeli Scheckel
Croatia INR Indian Rupee
Haiti IQD Iraqui Dinar
Hungary IRR Iranian Rial
Indonesia ISK Iceland Krona
Ireland ITL Italian Lira
Israel JMD Jamaican Dollar
India JOD Jordanian Dinar
Brit.Ind.Oc.Ter JPY Japanese Yen
Iraq KES Kenyan Shilling
Iran KGS Kyrgyzstan Som
Iceland KHR Cambodian Riel
Italy KIS Kirghizstan Som
Jamaica KMF Comoros Franc
Jordan KPW North Korean Won
Japan KRW South Korean Won
Kenya KWD Kuwaiti Dinar
Kirghizstan KYD Cayman Dollar
Cambodia KZT Kazakhstani Tenge
Kiribati LAK Laotian Kip
Comoro Is. LBP Lebanese Pound
St.Chr.,Nevis LKR Sri Lankan Rupee
North Korea LRD Liberian Dollar
South Korea LSL Lesotho Loti
Kuwait LTL Lithuanian Lita
Cayman Islands LUF Luxembourgian Franc
Kazakhstan LVL Latvian Lat
Laos LYD Libyan Dinar
Lebanon MAD Moroccan Dirham
St. Lucia MDL Moldavian Lei
Liechtenstein MGF Madagascan Franc
Sri Lanka MKD Macedonian Denar
Liberia MMK Myanmar Kyat
Lesotho MNT Mongolian Tugrik
Lithuania MOP Macao Pataca
Luxembourg MRO Mauritanian Ouguiya
Latvia MTL Maltese Lira
Libya MUR Mauritian Rupee
Morocco MVR Maldive Rufiyaa
Monaco MWK Malawi Kwacha
Moldavia MXN Mexican Peso
Madagascar MXP Mexican Peso (old)
Marshall island MYR Malaysian Ringgit
Macedonia MZM Mozambique Metical
Mali NAD Namibian Dollar
Myanmar NGN Nigerian Naira
Mongolia NIC Nicaraguan Cordoba
Macau NIO Nicaraguan Cordoba Oro
North Mariana NLG Dutch Guilder
Martinique NOK Norwegian Krone
Mauritania NPR Nepalese Rupee
Montserrat NUC
Malta NZD New Zealand Dollars
Mauritius OMR Omani Rial
Maldives PAB Panamanian Balboa
Malawi PEI Peruvian Inti
Mexico PEN Peruvian New Sol
Malaysia PGK Papua New Guinea Kina
Mozambique PHP Philippino Peso
Namibia PKR Pakistani Rupee
New Caledonia PKT
Nigeria PLN Polish Zloty (new)
Norfolk Island PLZ Polish Zloty
Nigeria PTE Portuguese Escudo
Nicaragua PYG Paraguayan Guarani
Netherlands QAR Qatar Riyal
Norway RMB Chinese Renminbi Yuan
Nepal ROL Roumanian Lei
Nauru RON Roumanian Lei - 2005
Niue RUB Russian Rouble (old)
New Zealand RUR Russian Rubel
Oman RWF Rwanda Franc
Panama SAR Saudi Riyal
Peru SBD Solomon Islands Dollar
Fren.Polynesia SCR Seychelles Rupee
Papua Nw Guinea SDD Sudanese Dinar (Old)
Philippines SDP Sudanese Pound
Pakistan SEK Swedish Krona
Poland SGD Singapore Dollar
St.Pier,Miquel. SHP St.Helena Pound
Pitcairn Islnds SIT Slovenian Tolar
Puerto Rico SKK Slovakian Krona
Portugal SLL Leone
Palau SOS Somalian Shilling
Paraguay SRG Surinam Guilder
Qatar STD Sao Tome / Principe Dobra
Reunion SUR Russian Ruble (old)
Romania SVC El Salvador Colon
Russian Fed. SYP Syrian Pound
Ruanda SZL Swaziland Lilangeni
Saudi Arabia THB Thailand Bhat
Solomon Islands TJLP American Dollar
Seychelles TJR Tadzhikistani Ruble
Sudan TJS Tajikistani Somoni
Sweden TMM Turkmenistani Manat
Singapore TND Tunisian Dinar
St. Helena TOP Tongan Pa'anga
Slovenia TPE Timor Escudo
Svalbard TRL Turkish Lira
Slowakei TTD Trinidad and Tobago Dollar
Sierra Leone TWD New Taiwan Dollar
San Marino TZS Tanzanian Shilling
Senegal UAH Ukraine Hryvnia
Somalia UAK Ukrainian Karbowanez
Suriname UGS Ugandan Shilling
S.Tome,Principe UGX Ugandan Shilling
El Salvador UNI Universal Currency
Syria USD American Dollar
Swaziland UYP Uruguayan New Peso
Turks&Caicos Is UYU Uruguayan Peso (new)
Chad UZS Uzbekistan Sum
Togo VEB Venezuelan Bolivar
Thailand VND Vietnamese Dong
Tadjikistan VUV Vanuatu Vatu
Tokelau Islands WST Samoan Tala
Turkmenistan XAF Gabon C.f.A Franc
Tunisia XCD East Carribean Dollar
Tonga XCU European Currency Unit
East Timor XDS St. Christopher Dollar
Turkey XEU European Currency Unit (E.C.U.)
Trinidad,Tobago XOF Benin C.f.A. Franc
Tuvalu XPF CFP Franc
Taiwan YER Yemeni Ryal
Tanzania YUM New Yugoslavian Dinar
Ukraine ZAR South African Rand
Uganda ZMK Zambian Kwacha
Minor Outl.Ins. ZRN Zaire
United States ZRZ Zaire
Uruguay ZWD Zimbabwean Dollar
Uzbekistan
Vatikanstadt
St. Vincent
Venzuela
Brit.Virgin Is.
US Virgin Is.
Vietnam
Vanuatu
Wallis,Futuna
Western Samoa
North Yemen
Mayotte
Yugoslavia
South Africa
Zambia
Zaire
Zimbabwe