| CRC | Costa Rican Colón | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (21 digits, CRkk bbbb cccc cccc cccc cc)
- Beneficiary SWIFT BIC
- Beneficiary's tax ID number. Entities: 10 digit or 12 digit CPJ (Cédula de Persona Jurídica); Individuals (Costa Rican Nationals): 9 digit or 12 digit CPF (Cédula de Persona Física); Individuals (Resident Foreign): 11 digit or 12 digit "DIMEX" (Documento de Identificación de Migración y Extranjería); Individuals (Foreign): 10 digit or 12 digit "NITE" (Número de Identificación Tributaria Especial)
|
| CVE | Cape Verde Escudo | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (25 digits, CVkk nnnn nnnn nnnn nnnn nnnn n)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| CZK | Czech Koruna | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, CZkk bbbb ssss sscc cccc cccc)
- Beneficiary SWIFT BIC
|
| DKK | Danish Krone | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (18 digits, DKkk bbbb cccc cccc cc)
- Beneficiary SWIFT BIC
|
| DJF | Dijiboutian Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary date of birth send info
- Beneficiary place of birth
- Beneficiary nationality
- Beneficiary IBAN (27 digits, DJkk bbbb ssss sscc cccc cccc ddd)
- Beneficiary SWIFT BIC
- Purpose of payment
- Copy of an invoice may be required for goods and services.
- All payments to Dahabshil Bank International DBISDJJ2 cannot be processed
|
| DOP | Dominican Peso | - Beneficiary full name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary tax ID number required. Individuals (Nationals): Beneficiary passport number or 11 digit card number Tax ID. Individuals (Non-Nationals): Beneficiary passport number 9 Characters. Legal Entities/Companies: RNC (Registro Nacional de Contribuyentes) is 9 Characters numeric
- Purpose of payment
|
| DZD | Algerian Dinar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (22 digits, DZXX + 18 Characters)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| EGP | Egyptian Pound | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (29 digits, EGXX XXXX XXXX XXXX XXXX XXXX XXXX X)
- Beneficiary SWIFT BIC
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| ERN | Eritrean Nakfa | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary bank branch name and full beneficiary bank branch address
- Beneficiary SWIFT BIC
- Purpose of payment
|
| EUR | Euro | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number or IBAN
- Beneficiary SWIFT BIC
- Purpose of payment* (Note: IBAN mandatory within Europe. *Recommended where payment outside Europe)
|
| ETB | Ethiopian Birr | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary phone number should be included in the permanent reference
- The beneficiary bank must be located in Ethiopia
|
| FJD | Fijian Dollar | - Beneficiary full account name
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
|
| FKP | Falkland Islands Pound | - Beneficiary full name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary mobile phone number
|
| GBP | Great British Pound | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT code
- Beneficiary sort code
- IBAN* (recommended but not mandatory)
- Purpose of payment** (**recommended where payment outside Europe)
|
| GEL | Georgian Lari | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (22 digits, GEkk bbcc cccc cccc cccc cc)
- Beneficiary branch location
- Beneficiary SWIFT BIC
|
| GHS | Ghanaian Cedi | - Beneficiary full account name
- Beneficiary full address
- Beneficiary contact telephone number
- Beneficiary account number (7–16 digits)
- Beneficiary SWIFT BIC
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| GMD | Gambian Dalasi | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
|
| GNF | Guinean Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary BBAN (18 digits, GNbb bbbb nnnn nnnn nnnn)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| GTQ | Guatemalan Quetzal | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (28 digits, GTkk bbbb mmtt cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
- Beneficiary tax ID number. 8 digit NIT (Número de Identificación Tributaria) following GT or GT-NIT
- 7 digit beneficiary bank code
- Purpose of payment
|
| HNL | Honduras Lempira | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary account type (checking or saving)
- Beneficiary SWIFT BIC
- Beneficiary's tax ID number or national ID number. Entities: 14 digit RTN (Registro Tributario Nacional); Individuals: 13 digit RTN OR 13 digit RNP ID Card (tarjeta de identidad)
- Purpose of payment
|
| HKD | Hong Kong Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| HTG | Haitian Gourde | - Beneficiary full name
- Beneficiary full address
- Beneficiary SWIFT BIC (11 digit SWIFT as this denotes the branch)
- Beneficiary account number
- Reason for payment is required in the remittance information field (field 70 line 1)
- Ordering party account number, full name and address
|
| HUF | Hungarian Forint | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (28 digits, HUkk bbbs sssk cccc cccc cccc cccx)
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| IDR | Indonesian Rupiah | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Code Clearing Number (7-digit) (DAFTAR code) - Please include this in the beneficiary permanent reference
- Purpose of payment
- This currency must be booked as a rounded figure. Note: Supporting documentation is required for all payments exceeding USD 1,000,000 equivalent (invoices, contracts, sales agreements, tax bills etc)
|
| ILS | New Israeli Shekel | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (23 digits, ILkk bbbn nccc cccc cccc)
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| ISK | Icelandic Krona | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (26 digits, ISkk bbbb sscc cccc iiii iiii ii)
- Beneficiary SWIFT BIC
- *Payment amounts must be whole numbers
- Declaration of residency/account location code (ISKRSRS: from resident offshore to another resident offshore)
- Purpose of payment
- Note: All payments in ISK require pre-approval from Ebury. Information additional to the above may be required depending on purpose of payment.
|
| INR | Indian Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary telephone number
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank IFSC code
- Purpose of payment statement
- FCRA number* (*Mandatory for NGO's. FCRA number is the registered trust number of the beneficiary under the Foreign Contribution Regulation Act 1976.)
- *Please note that the reference for payments must adhere to the following: Payments to Individuals - Reference must include 'Purpose of payment'. E.g., SALARY FOR MONTH YEAR; Payments to companies - Reference must include 'Purpose of payment', 'Invoice/transaction reference number' and the 'Invoice/transaction date'. e.g. PAYROLL SERVICES / INVOICE REF 1234567 / INVOICE DATE XX/XX/XXXX
|
| JMD | Jamaican Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank branch transit number (5 digits) (payments via Nova Scotia bank only)
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| JPY | Japanese Yen | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank name
- Beneficiary bank address
- This currency must be booked as a rounded figure.
|
| JOD | Jordanian Dinar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (30 digits, JOkk bbbb ssss cccc cccc cccc cccc cc)
- Beneficiary SWIFT BIC (if beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required)
- Purpose of payment
- 4 digit purpose of payment code
|
| KES | Kenyan Shilling | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (24 digits)
- Beneficiary SWIFT BIC
- This currency must be booked as a rounded figure.
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| KGS | Kyrgyzstan Som | - Beneficiary account name
- Beneficiary account address
- Beneficiary account number (16 digits)
- Beneficiary SWIFT BIK (6 digits)
- Purpose of payment
|
| KHR | Cambodian Riel | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank branch location
- Beneficiary telephone number
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| KMF | Comorian Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank branch location
- Purpose of payment
|
| KRW | South Korean Won | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary contact telephone number
- For payments to individuals, beneficiary's 13 digit national ID number
- For payments to corporations/companies, beneficiary's tax ID or business registration number – 10 digits
- Beneficiary SWIFT BIC (11 digit SWIFT as this denotes the branch)
|
| KWD | Kuwaiti Dinar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (30 digits, KWkk bbbb cccc cccc cccc cccc cccc cc)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| KYD | Cayman Islands Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, VGkk bbbb cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| KZT | Kazakhstan Tenge | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (20 digits, KZkk bbbc cccc cccc)
- Beneficiary SWIFT BIC
- Individual/business identification code (IIN/BIN) is required
- Single payment classification code (EKNP) is required (10 digits)
- Budget code (6 digits) is only required for tax payments in the beneficiary information field
- Purpose of payment
|
| LAK | Lao Kip | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank's branch location
- Purpose of payment
|
| LBP | Lebanese Pound | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (28 digits, LBkk bbbb cccc cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| LKR | Sri Lankan Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC. If beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required.
- Purpose of payment. Where purpose of payment is investment, type of account is also required. This should be entered as "SIA".
|
| LRD | Liberian Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- *The payment beneficiary may be required to provide documentation to their own bank in order to comply with Liberian exchange control regulations and applicable local banking regulations for overseas remittances of LRD. To minimise delays in payments or returns, we would suggest checking with the beneficiary that any required documentation is in place before sending the payment.
|
| LSL | Lesotho Loti | - Beneficiary full account name
- Beneficiary full address
- Beneficiary 13 digit account number
- Beneficiary SWIFT BIC
- Purpose of payment
|
| LYD | Libyan Dinar | - Beneficiary full account name
- Beneficiary account number
- Beneficiary full address
- Beneficiary SWIFT BIC
- Purpose of payment
|
| MAD | Moroccan Dirham | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (24 Digits)
- Beneficiary SWIFT BIC
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| MDL | Moldovan Leu | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, MDkk bbcc cccc cccc cccc cccc)
- Beneficiary bank branch location
- Beneficiary SWIFT BIC
- Beneficiary contact telephone number
- Payments must have a purpose included in the payment reference.
|
| MGA | Malagasy Ariary | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (27 digits, MGkk nnnn nnnn nnnn nnnn nnnn nnn)
- Beneficiary bank branch location
- Beneficiary SWIFT BIC
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| MKD | Macedonian Denar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (19 digits, MKkk bbbc cccc cccc cxx)
- Beneficiary bank branch location
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary contact telephone number
- Note: Beneficiary will be required to provide on site provision and endorsement documentation to receive local currency account credit.
|
| MNT | Mongolian Tögrög | - Ordering party account number, full name and address
- Beneficiary SWIFT BIC (11 digit SWIFT as this denotes the branch)
- Beneficiary account number, full name and address required
- Reason for payment is required in the remittance information field (field 70 line 1)
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| MMK | Myanmar Kyat | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- ITRS Code - 4 digits
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| MOP | Macau Pataca | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary bank branch location
- Beneficiary SWIFT BIC
- Purpose of payment
|
| MRU | Mauritanian Ouguiya | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (27 digits, MRkk bbbb bsss sscc cccc cccc cxx)
- Beneficiary SWIFT BIC
- Beneficiary bank branch location
- Payments must have a purpose included in the payment reference.
|
| MUR | Mauritian Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (9 digits) or beneficiary IBAN* (30 digits, MUkk bbbb bbss cccc cccc cccc 000m mm)
- Beneficiary SWIFT BIC
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
- *Recommended but not mandatory
|
| MYR | Malaysian Ringgit | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC (11 digit SWIFT denotes branch)
- Beneficiary telephone number
- Purpose of payment
|
| MVR | Maldivian Rufiyaa | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank branch location
- Purpose of payment
|
| MXN | Mexican Peso | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary CLABE (Clave Bancaria Estandarizada) (18-digits, comprised of the 3 digit bank code, 3 digit branch office code, 11 digit account number and a 1 digit control number)
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary Telephone Number (to be included in the permanent beneficiary reference)
- Note: For payments to beneficiaries outside of Mexico the beneficiary bank's account number for the account they hold with their MXN correspondent bank is required.
|
| MWK | Malawian Kwacha | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| MZN | Mozambican Metical | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (NIB) (25 digits, MZ59 nnnn nnnn nnnn nnnn nnnn n)
- Beneficiary SWIFT BIC
- Beneficiary 9 digit TIN (Taxpayer Identification Number)
- Beneficiary branch bank location
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| NAD | Namibian Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (8–13 numeric characters without spaces)
- Beneficiary SWIFT BIC
- Beneficiary telephone number
- Purpose of payment* (*recommended but not mandatory)
|
| NIO | Nicaraguan Cordoba | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary tax ID number or national ID number. Entities: "RUC" - Registro Único de Contribuyente (first digit is letter, but number of following digits varies); Individuals: Cédula de Identidad Civil (XXX-XXXXXX-XXXXX, all numbers except the last digit which is a letter)
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| NGN | Nigerian Naira | - Beneficiary full account name
- Beneficiary full address
- Beneficiary NUBAN (10 digit account number)
- Beneficiary SWIFT BIC
- Purpose of payment. Where purpose of payment is investment, purpose given must state: "CCI purpose / [Purpose]". CCI stands for Certificate of Capital Importation. A CCI is necessary to repatriate funds (principal and interest) when an investment is liquidated.
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| NOK | Norwegian Krone | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (15 digits, NOkk bbbb cccc ccx)
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| NPR | Nepalese Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary branch bank location
- Purpose of payment
- Note: Payments to Nepal Rastra Bank (NRB, Central Bank) are only permitted to be made by donor agencies or international FIs and in foreign currency.
|
| NZD | New Zealand Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (15–16 digit account number containing BSB at the start)
- Beneficiary bank SWIFT BIC
- Note: A BSB code is a six-digit number that identifies banks and branches
|
| OMR | Oman Rial | - Beneficiary full account name
- Beneficiary IBAN
- Beneficiary full address
- Beneficiary SWIFT BIC
- Purpose of payment
|
| PAB | Panamanian Balboa | - Beneficiary full name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary mobile phone number
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| PEN | Peruvian Nuevo Sol | - Beneficiary full account name
- Beneficiary full address
- Beneficiary CCI (20 digits account number) (20-digit Código de Cuenta Interbancario)
- Beneficiary SWIFT BIC
- Beneficiary Tax ID (for a company) (Company 11-digit RUC Registro Único de Contribuyente)
- National ID (for an individual) or Foreign Registration Card (for foreigners living in Peru) (Personal 8 or 9 digit DNI Documento Nacional de Identidad)
- Purpose of payment
|
| PGK | Papua New Guinea | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary bank SWIFT BIC* (*if beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required)
- Purpose of Payment
|
| PHP | Philippine Peso | - Beneficiary full account name
- Beneficiary full address (PO boxes are not accepted)
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
- Note that if the beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required.
|
| PKR | Pakistani Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, PKkk bbbb cccc cccc cccc cccc)
- Beneficiary SWIFT BIC (if beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required)
- Purpose of payment
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job title)
- The following MUST be included in the beneficiary reference when creating a new beneficiary on the Ebury platform: Beneficiary's ID number (e.g. NICOP/Passport Number/NTN/Entity Registration Number); Purpose Code
|
| PLN | Poland Zloty | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (28 digits, PLkk bbbs sssx cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
|
| PYG | Paraguayan Guarani | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary tax ID number or national ID number. Entities: 9 digit RUC; Individuals: 5–7 digit CI or DNI
- Beneficiary bank branch location
- Purpose of payment
|
| QAR | Qatari Riyal | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (29 digits, QAkk bbbb cccc cccc cccc cccc cccc c)
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| RON | Romanian Leu | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, ROkk bbbb cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
|
| RSD | Serbian Dinar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (22 digits, RSkk bbbc cccc cccc cccc xx)
- Beneficiary SWIFT BIC
- Purpose of payment
- Note: Payments to Serbian Government and Serbian Tax Authorities must include the credit reference number provided by the beneficiary. Payments requiring module 97 (poziv na broj) can be made only to accounts starting with "840"
|
| RUB | Russian Ruble (Currently unavailable due to sanctions) | - Beneficiary full account name
- Beneficiary full address
- Beneficiary 20 digit account number (format 40xxx 81xxx xxxxx xxxxx)
- Beneficiary bank BIK code (9 digits, numeric)
- VO code (5 digits purpose of payment code)
- Beneficiary Tax ID number. Resident entities: 10 digit INN; resident individuals: 12 digit INN; Foreign Entities (not locally taxed): 5 digit KIO
- Beneficiary 9 digit KPP (tax registration reason code) (resident entities only)
- Transaction Code - 3 digit/alpha code starting with 'S'. The codes range from S01 to S26. The code identifies the legal status of the legal entity or persons.
- Regulatory Reporting Information code - required when making payments to the Budget System of the Russia Federation.
- Beneficiary SWIFT BIC
- Payments to beneficiary banks in Russia which hold accounts with the Central Bank of Russia must include the account number of the beneficiary bank with the central bank (format 301xx xxxxx xxxxx xxyyy, with yyy corresponding to the last 3 digits of the BIK code)
- Name, address and city of beneficiary bank. If the beneficiary bank is a branch of the main bank, the full name of the branch and the correspondent account number of the branch of the main bank (begins with 303), the name of the main bank, 9 digit BIK-code of the main bank, and the 20 digit correspondent account number of the main bank with the Central Bank is also required
- Purpose of payment
|
| RWF | Rwandan Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC (11 digit SWIFT denotes branch)
- Purpose of payment
- Beneficiary contact telephone number
- This currency must be booked as a rounded figure.
|
| SAR | Saudi Arabia Riyal | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment (mandatory) - e.g. Salary for Month Year
|
| SBD | Solomon Islands Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account
- Beneficiary SWIFT BIC
- Payments must have a commercial purpose included in the payment reference.
|
| SCR | Seychellois Rupee | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary bank branch location
- Purpose of payment
|
| SEK | Swedish Krona | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, SEkk bbbc cccc cccc cccc cccc)
- Beneficiary SWIFT BIC
|
| SGD | Singapore Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary Account number
- Beneficiary SWIFT BIC
- Purpose of payment
- *You will see errors with GIRO payments being returned unless the following is adhered to: Account number length requirements (GIRO)/SWIFT code (no xxx to be included): Citibank: 10 digits/CITISGSG; DBS: 9 or 10 digits/DBSSSGSG; Maybank: 11 digits/MBBEMYKL; OCBC: 10 or 12 digits/OCBCSGSG; Standard Chartered: 10 digits/SCBLSG22; UOB: 10 digits/UOVBSGSG
|
| SHP | Saint Helena Pound | - Beneficiary full name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary mobile phone number
- Purpose of payment
|
| SRD | Suriname Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary Account number
- Beneficiary SWIFT BIC
- Purpose of payment
|
| SSP | South Sudanese Pound | - Ordering party account number, full name and address
- Beneficiary SWIFT BIC (11 digit SWIFT as this denotes the branch)
- Beneficiary account number, full name and address required
- Reason for payment is required in the remittance information field (field 70 line 1)
|
| STN | São Tomé and Principe Dobra | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Payments must have a purpose included in the payment reference.
|
| USD | El Salvador (formerly El Salvador Colon) | - Beneficiary full account name
- Beneficiary account number
- Beneficiary SWIFT BIC and/or ABA
- Beneficiary full address
- Beneficiary bank branch location** (**not mandatory if SWIFT is provided)
- Note: The ABA Routing number is a 9-digit numeric code representing the bank branch. It is used to identify banks in the United States and is required along with the account number and the beneficiary bank branch location.
|
| SLE | Sierra Leonean Leone | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number (18 digit BBAN)
- Beneficiary SWIFT BIC
- Beneficiary telephone number
- Purpose of payment
|
| SZL | Swazi Lilangeni | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC (if the beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required)
- Beneficiary bank branch location
- Purpose of payment
- Note: *Payments to Swaziland Revenue Service Authority (RSA) require a Tax Identification Number (TIN).
|
| THB | Thai Baht | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| TJS | Tajikistani Somoni | - Ordering party account number, full name and address
- Beneficiary SWIFT BIC (11 digit SWIFT as this denotes the branch)
- Beneficiary account number, full name and address required
- Reason for payment is required in the remittance information field (field 70 line 1)
- MFO (bank code) of 9 digits is required in the remittance information field
- For corporates and individuals an INN (tax number) of 9 digits is required in the remittance information field
|
| TND | Tunisian Dinar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (24 digits, TNkk bbss cccc cccc cccc)
- Beneficiary SWIFT BIC (if the beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address is also required)
- Purpose of payment
- Note: TND payments to beneficiaries outside of Tunisia are permitted, however please check with the beneficiary that they can receive TND payments before submitting a payment.
|
| TOP | Tonga Pa'anga | - Beneficiary full account name
- Beneficiary full address
- Remitter account name and address
- Beneficiary bank SWIFT BIC
- Purpose of payment
|
| TRY | Turkish Lira | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (26 digits, TRkk bbbb bxcc cccc cccc cccc cc)
- Beneficiary SWIFT BIC
- Purpose of payment
|
| TTD | Trinidad and Tobago Dollar | - Beneficiary full account name
- Beneficiary account number
- Beneficiary full address
- Remitter account name and address
- Beneficiary SWIFT BIC
- Purpose of payment
- Note: If the beneficiary bank is a branch bank with a different address to the SWIFT BIC, the branch name and address are also required.
|
| TWD | New Taiwan Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- For payments greater than TWD 500,000 beneficiary contact details are required
- Payments to beneficiaries with Chunghwa Post accounts are not supported.
- Payments containing TWD amounts with decimal places must always be rounded up to the nearest whole number.
- Note: Beneficiary will be required to provide on site provision and endorsement documentation to receive local currency account credit.
|
| TZS | Tanzanian Shilling | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary tax identification number (required when making tax payments)
- Additional documentation may be required upon request
- This currency must be booked as a rounded figure.
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| UGX | Ugandan Shilling | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles)
- Note: A PRN tax ID number is needed for tax revenue payments made to the Ugandan Revenue Authority. This is a 13 digit code with the format PRNXXXXXXXXXXX. For payments for goods and services, please include invoice details in the payment reference field
|
| USD | United States Dollar - Domestic | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC and ABA
- Beneficiary bank branch location*
- Note: The address is in a single, comma-separated address field. One address line per comma. The last contains State and Zip in format AA nnnnn. If there is no data, enter a "-" character. The second last contains the City, as above re "-". Other lines before that as required
- Note: The ABA routing number is a 9-digit numeric code representing the bank branch. It is used to identify banks in the United States and is required along with the account number and the beneficiary bank branch location.
|
| USD | United States Dollar - International | - Beneficiary full account name
- Beneficiary account number
- Beneficiary full address
- Beneficiary SWIFT BIC and/or ABA
- Beneficiary bank branch location*
- Note: The ABA routing number is a 9 digit numeric code representing the bank branch. It is used to identify banks in the United States and is required along with the account number and the beneficiary bank branch location.
|
| UZS | Uzbekistan So'm | - Beneficiary full name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT
- Beneficiary mobile phone number
- Purpose of payment
- Beneficiary bank branch name - This is only necessary if the branch is not included with the full 11 digit SWIFT
|
| UYU | Uruguayan Peso | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary tax ID: Corporations (RUC - 12 Digits); Individuals (CI - 8 Digits)
- Beneficiary bank SWIFT BIC
- Purpose of payment - Additional documentation may be required upon request - contract
|
| VND | Vietnamese Dong | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary bank SWIFT BIC
- Purpose of payment
- Beneficiary bank CITAD code
- Beneficiary date of birth (where beneficiary is individual)
- Please note the maximum transaction size is VDN 300,000,000. Payments over VND 250,000,000 may require additional documentation.
- *Recommended but not mandatory
|
| VUV | Vanuatu Vatu | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Beneficiary telephone number must be included in the permanent reference
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| XAF | Central African CFA Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary Account Number
- Beneficiary SWIFT BIC
- Note: XAF payments are not permitted outside designated XAF countries. XAF countries are Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea, Gabon.
- Payments for loans or foreign direct investment are not supported.
- This currency must be booked as a rounded figure.
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| XOF | West African CFA Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary IBAN (see XOF country IBAN formats below)
- Beneficiary SWIFT BIC
- Invoice/Payslip - Please note this is a requirement for payments to Mali.
- Country IBAN formats: Ivory Coast: 24 digits, CIxxx xxxxx xxxxxxxxxxx xx; Burkina Faso: 24 digits, BFxxx xxxxx xxxxxxxxxxx xx; Mali: 24 digits, MLxxx xxxxx xxxxxxxxxxx xx; Senegal: 24 digits, SNxxx xxxxx xxxxxxxxxxx xx; Benin: 24 digits, BJxxx xxxxx xxxxxxxxxxx xx
- Note: XOF payments are not permitted outside designated XOF countries. XOF countries are Benin, Burkina Faso, Cote d'Ivoire, Guinea Bissau, Mali, Niger, Senegal, Togo.
- This currency must be booked as a rounded figure.
- The below are to be included within the permanent reference of the beneficiary: Purpose of payment; Beneficiary contact telephone number
|
| XCD | Eastern Caribbean Dollar | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account
- Beneficiary SWIFT BIC
- Purpose of payment* (*recommended but not mandatory)
|
| XPF | CFP Franc | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Note: XPF payments are not permitted outside designated XPF countries. XPF countries are French New Caledonia, French Polynesia, Wallis and Futuna Islands.
|
| YER | Yemeni Rial | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
- Full name of the beneficiary is required written out in full, without initials, abbreviations or acronyms
- Beneficiary's passport number (payments to individuals only)
- First payment must be accompanied by a payslip/payroll summary (e.g. a manifest outlining the employee names, job titles etc)
|
| ZAR | South African Rand | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Beneficiary 6 digit routing code
- Purpose of payment* (*recommended but not mandatory)
|
| ZMW | Zambian Kwacha | - Beneficiary full account name
- Beneficiary full address
- Beneficiary account number
- Beneficiary SWIFT BIC
- Purpose of payment
|
