BANK004 - Bank formatting guide : Individuals Help Center

In the interest of providing the highest possible levels of excellence in customer service and cross-border payment capacity, we are continually expanding our currency capabilities. As such, the following list is subject to change.

Requirements for all currencies

Beneficiary Bank Full Name and Address OR SWIFT Code (Note: If Branch Location is included, it will expedite the payment)
Beneficiary Full Name
Beneficiary Full Address, PO Box is not valid
Beneficiary Telephone Number
Beneficiary Account Number
Ordering Party/Remitter Name and Full Address
Locate the codes in your IBAN # HERE

Note: Your bank code is not the same as a SWIFT code.
 
If you have your IBAN (International Bank Account Number), you can identify your bank code using the method provided HERE

Currency	Country and Currency Name	Processing Methods	Additional Banking Requirements
AED	United Arab Emirates - UAE Dirham	Wire	• IBAN Number - start with"AE" followed by exactly 21 characters
AFN	Afghanistan - Afghan afghani	Wire
ALL	Albania - Albanian lek	Wire	• IBAN Number - start with"AL" followed by exactly 26 characters
AMD	Armenia - Armenian Dram	Wire
ANG	Netherlands Antilles - Netherlands Antillian Guilder	Wire
AOA	Angola - Angolan kwanza	Wire	• IBAN Number - start with"AO" followed by exactly 23 characters
ARS	Argentina - Argentine Peso	Wire	• Beneficiary CUIT (Tax ID) - 9-12 characters
			• Beneficiary Account Number - Account number must either be “CB” followed by 22 characters OR Account number up to 24 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
AUD	Australia - Australian Dollar	EFT	• BSB Number - exactly 6 digits
AWG	Aruba - Aruban or Dutch Guilder	Wire	• Beneficiary Phone Number - 1 to 20 characters
AZN	Azerbaijan - Azerbaijani manat	Wire	• Bank Branch Code - 3 to 30 digits
			• Beneficiary Tax ID - Maximum 10 characters allowed
			• IBAN Number - start with"AZ" followed by exactly 26 characters
BAM	Bosnia and Herzegovina	Wire	• IBAN Number - start with"BA" followed by exactly 18 characters
BAM	- Bosnia and Herzegovina convertible mark	Wire
BBD	Barbados - Barbados Dollar	Wire
BDT	Bangladesh - Bangladeshi taka	EFT/Wire data collection	• Bank Branch Code - 9 characters
BGN	Bulgaria - Euro	EFT	• IBAN Number - start with"BG" followed by exactly 20 characters
BHD	Bahrain - Bahraini Dinar	Wire	• IBAN Number - start with"BH" followed by exactly 20 characters
BIF	Burundi - Burundian franc	Wire	• IBAN Number - start with"BI" followed by exactly 14 characters
BMD	Bermuda - Bermudian dollar	Wire
BND	Brunei - Brunei Dollar	Wire
BOB	Bolivia - Bolivian boliviano	Wire
BRL	Brazil - Brazilian Real	Wire	• Beneficiary CNPJ (Corporate) - 14 characters
			• Beneficiary CPF (Individual) - 11 characters
			• Account Type - Account type should be checking or savings
			• Agency Code - between 4 and 5 digits
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
			• IBAN Number - start with"BR" followed by exactly 27 characters
BSD	Bahamas - Bahamian dollar	Wire
BTN	Bhutan - Bhutanese ngultrum	Wire
BWP	Botswana Pula	Wire
BYN	Belarus - New Belarusian ruble	Wire	• Beneficiary Tax ID (INN) - exactly 9 digits • IBAN Number - start with "BY" followed by exactly 26 characters • MFO Code - exactly 9 digits Currency is currently not operational.


BZD	Belize - Belize dollar	Wire
CAD	Canada - Canadian Dollar	EFT	• Beneficiary Account Number - 6 to 15 digits
CAD	Canada - Canadian Dollar	EFT	• Transit Number - exactly 8 or 9 digits (Financial Institution & Branch Transit)
CDF	Democratic Republic of the Congo - Congolese franc	Wire	• Central Bank approval is required for each trade transaction
			• Copy of the invoice is required for goods and services
			• Amount to be rounded off
CHF	Switzerland - Swiss Franc	Wire	• IBAN Number - start with"CH" followed by exactly 19 characters
CLP	Chile - Chilean Peso	Wire	• Beneficiary Phone Number - 1 to 20 characters
			• Beneficiary RUT - 7 to 9 digits
			• Contact Name - 3 to 30 characters
CNH	CHINA - Chinese Renminbi	Wire	• Beneficiary Phone Number - Beneficiary/Receiver mobile phone number must be 11 digits long
CNH	CHINA - Chinese Renminbi	Wire	• Contact Name - 3 to 30 characters
CNH	HONG KONG - Chinese Renminbi	Wire	• Beneficiary Phone Number - 3 to 30 characters
CNH	HONG KONG - Chinese Renminbi	Wire	• Contact Name - 3 to 30 characters
CNY	CHINA - Yuan Renminbi	Wire	• Beneficiary Phone Number - 1 to 20 characters
CNY	CHINA - Yuan Renminbi	Wire	• Contact Name/Number - 3 to 30 characters
COP	Colombia - Colombian Peso	EFT	• Company NIT ID - 9 to 10 characters
			• Beneficiary Cedula ID - 8 to 11 characters
			• Account Type - Account type should be checking or savings
			• Beneficiary Phone Number - 3 to 30 characters
			• Contact Name - 3 to 30 characters
CRC	Costa Rica - Costa Rican Colon	Wire	• Beneficiary Cedula - 9 to 10 digits
			• Beneficiary Name - 1 to 35 characters
			• Beneficiary Phone Number - 3 to 30 characters
			• Contact Name - 3 to 30 characters
			• IBAN Number - start with "CR" followed by exactly 20 characters
			• Beneficiary CCI (Cuenta Clienta) is a 17-digit number like an IBAN
			• Routing Code - 7 digits
CVE	Cape Verde - Cape Verdean Escudo	Wire	• IBAN Number - start with"CV" followed by exactly 23 characters
CZK	Czech Republic - Czech Koruna	Wire	• IBAN Number - start with"CZ" followed by exactly 22 characters
DJF	Djibouti - Djiboutian franc	Wire	• Beneficiary may be required to provide documentation as requested by Correspondent Bank or Beneficiary Bank to comply with exchange control regulations
DJF	Djibouti - Djiboutian franc	Wire
DKK	Denmark - Danish Krone	SEPA	• Account Number (IACH) – 10 digits or 14 digits (Account number + BBAN Check digit)
DKK	Denmark - Danish Krone	SEPA	• Local Routing Code (Registreringsnummer) - exactly 4 digits
DOP	Dominican Republic - Dominican Peso	EFT	• Beneficiary Tax ID (Corporate) - exactly 9 digits
			• Beneficiary Tax ID (Individual) - 11 characters
			• Beneficiary Account Number - 1 to 35 digits
			• Beneficiary Name - 1 to 30 characters
			• Routing Code - 3 digits
DZD	Algeria - Algerian Dinar	Wire	• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
			• IBAN Number - start with "DZ" followed by exactly 22 characters
EGP	Egypt - Egyptian Pound	Wire	• IBAN Number - start with”EG” followed by exactly 27 characters
			• Beneficiary Bank Branch Name - 3 to 35 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
			• Supporting documentation may be required
ETB	Ethiopia - Ethiopian Bir	EFT/Wire data collection	• Beneficiary Bank Branch Name - 3 to 30 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
EUR	Andora - Euro	SEPA	• IBAN Number - start with"AD" followed by exactly 22 characters
EUR	Austria - Euro	SEPA	• IBAN Number - start with"AT" followed by exactly 18 characters
EUR	Belgium - Euro	SEPA	• IBAN Number - start with"BE" followed by exactly 14 characters
EUR	Bulgaria - Euro	SEPA	• IBAN Number - start with"BG" followed by exactly 20 characters
EUR	Cyprus - Euro	SEPA	• IBAN Number - start with"CY" followed by exactly 26 characters
EUR	Czech Republic - Euro	SEPA	• IBAN Number - start with"CZ" followed by exactly 22 characters
EUR	Denmark - Euro	SEPA	• IBAN Number - start with"DK" followed by exactly 16 characters
EUR	Estonia - Euro	SEPA	• IBAN Number - start with "EE" followed by exactly 18 characters
EUR	Finland - Euro	SEPA	• IBAN Number - start with "FI" followed by exactly 16 characters
EUR	France - Euro	SEPA	• IBAN Number - start with "FR" followed by exactly 25 characters
EUR	French Guiana - Euro	Wire	• Beneficiary Account Number - exactly 27 characters
EUR	Germany - Euro	SEPA	• IBAN Number - start with "DE" followed by exactly 20 characters
EUR	Greece - Euro	SEPA	• IBAN Number - start with "GR" followed by exactly 25 characters
EUR	Guadeloupe - Euro	EFT	• Beneficiary Account Number - exactly 27 characters
EUR	Holy See (Vatican City State)	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	- Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Hungary - Euro	SEPA	• IBAN Number - start with "HU" followed by exactly 26 characters
EUR	Hungary - Euro	SEPA
EUR	Iceland - Euro	SEPA	• IBAN Number - start with "IS" followed by exactly 24 characters
EUR	Ireland - Euro	SEPA	• IBAN Number - start with "IE" followed by exactly 20 characters
EUR	Italy - Euro	SEPA	• IBAN Number - start with "IT" followed by exactly 25 characters
EUR	Latvia - Euro	SEPA	• IBAN Number - start with "GB" followed by exactly 19 characters
EUR	Liechtenstein - Euro	SEPA	• IBAN Number - start with "GB" followed by exactly 19 characters
EUR	Lithuania - Euro	SEPA	• IBAN Number - start with "GB" followed by exactly 18 characters
EUR	Luxembourg - Euro	SEPA	• IBAN Number - start with "LU" followed by exactly 18 characters
EUR	Malta - Euro	SEPA	• IBAN Number - start with "MT" followed by exactly 29 characters
EUR	Martinique - Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Mayotte - Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Mayotte - Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Monaco - Euro	SEPA	• IBAN Number - start with "MC" followed by exactly 25 characters
EUR	Republic Of Montenegro - Euro	SEPA	• IBAN Number - start with "ME" followed by exactly 22 characters
EUR	Netherlands - Euro	SEPA	• IBAN Number - start with "NL" followed by exactly 16 characters
EUR	Norway - Euro	SEPA	• IBAN Number - start with "NO" followed by exactly 13 characters
EUR	Poland - Euro	SEPA	• IBAN Number - start with "PL" followed by exactly 26 characters
EUR	Portugal - Euro	SEPA	• IBAN Number - start with "PT" followed by exactly 23 characters
EUR	Reunion - Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Romania - Euro	SEPA	• IBAN Number - start with"RO" followed by exactly 22 characters
EUR	San Marino - Euro	SEPA	• IBAN Number - start with "SM" followed by exactly 25 characters
EUR	Slovakia - Euro	SEPA	• IBAN Number - start with "SK" followed by exactly 22 characters
EUR	Slovenia - Euro	SEPA	• IBAN Number - start with "SI" followed by exactly 17 characters
EUR	Spain - Euro	SEPA	• IBAN Number - start with "ES" followed by exactly 22 characters
EUR	St. Piere et Miquelon - Euro	SEPA	• Beneficiary Account Number - exactly 27 characters
EUR	Sweden - Euro	SEPA	• IBAN Number - start with "SE" followed by exactly 22 characters
EUR	Switzerland - Euro	SEPA	• IBAN Number - start with "CH" followed by exactly 19 characters
EUR	United Kingdom - Euro	SEPA	• IBAN Number - start with "GB" followed by exactly 20 characters
FJD	Fiji Dollar	Wire
FKP	Falkland Islands (Malvinas) - Falkland Islands pound	Wire
GBP	United Kingdom - Pound Sterling	SEPA	• Beneficiary Account Number - exactly 8 digits
			• Beneficiary Name - 1 to 100 characters
			• Sort Code - exactly 6 digits
			• LV - Transactions <GBP 250K for FPS only
GEL	Georgia - Georgian lari	Wire	• IBAN Number - start with "GE" followed by exactly 20 characters
GHS	Ghana - Ghana cedi	Wire
GIP	Gibraltar - Gibraltar pound	Wire	• IBAN Number - start with "GI" followed by exactly 21 characters
GMD	Gambia - Gambian dalasi	Wire
GNF	Guinea - Guinean franc	Wire
GTQ	Guatemala - Guatemala Quetzal	EFT/Wire data collection	• Beneficiary Tax ID (Corporate) - 11 characters
			• Beneficiary Tax ID (Individual) - 9 or 13 characters
			• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
			• IBAN Number - start with “GT” followed by exactly 26 characters
GYD	Guyana - Guyanese dollar	Wire	• Routing code: 8 Digit
HKD	Hong Kong - Hong Kong Dollar	SEPA	• Beneficiary Name (IACH) - 1 to 20 characters
			• Account Number (IACH) - 1 to 9 digits (IACH)
			• HK Clearing Code (IACH) - exactly 6 digits
			• Clearing code - Bank Code (3digit) + Branch Code (3digit)
HNL	Honduras - Honduran Lempira	Wire
HRK	Croatia - Croatian Kuna	Wire	• IBAN Number - start with "HR" followed by exactly 19 characters
HTG	Haiti - Haitian gourde	Wire
HUF	Hungary - Forint	SEPA	• Beneficiary Name - 1 to 35 characters
			• IBAN Number - start with "HU" followed by exactly 26 characters
			• Local Account Number - Value should be 8 or 16 digits
			• Local Routing Code (Bankfiók-kód) - exactly 8 digits
IDR	Indonesia - Rupiah	EFT/Wire data collection	• Beneficiary Account Number - 1 to 16 digits
			• Beneficiary Phone Number - 3-50 characters
			• Beneficiary Bank Branch Name - Value should be 3 to 35 characters long
			• Clearing Code - exactly 7 digits
ILS	Israel - New Israeli Sheqel	EFT	• Bank Branch Code - exactly 5 digits
			• Beneficiary Account Number - 1 to 9 digits
			• Beneficiary Name - 1 to 16 characters
			• IBAN Number - start with ”IL” followed by exactly 21 characters
INR	India - Indian Rupee	EFT/Wire data collection	• Account Type: - either Current or Savings
			• Beneficiary Account Number - 1 to 16 digits
			• IFSC Code - exactly 11 characters
IQD	Iraq - Iraqi dinar	Wire	• IBAN Number - start with "IQ" followed by exactly 21 characters
ISK	Iceland - Iceland Krona	Wire	• IBAN Number - start with "IS" followed by exactly 24 characters
JMD	Jamaica - Jamaican Dollar	Wire	• Branch code - exactly 5 digits
JOD	Jordan - Jordanian Dinar	Wire	• IBAN Number - start with "JO" followed by exactly 28 characters
JPY	JAPAN - Yen	SEPA	• Account Type - Account type should be checking, ordinary, or savings
JPY	JAPAN - Yen	SEPA	• Beneficiary Bank Branch Name - 1 to 100 letters
KES	Kenya - Kenyan Shilling	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
			• Beneficiary Name - 1 to 35 characters
			• Beneficiary Phone Number -
			• Routing Code - 5 digits
			• Above KES 999,999 may require additional supporting documents for Compliance
KGS	Kyrgyzstan - Kyrgyzstani som	Wire
KHR	Cambodia - Cambodian riel	Wire
KMF	Comoros - Comorian Franc	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
KRW	South Korea - Won	EFT	• Beneficiary Phone Number - 1 to 20 characters
KRW	South Korea - Won	EFT	• Contact Name - 3 to 30 characters
KWD	Kuwait - Kuwaiti Dinar	Wire	• IBAN Number - start with "KW" followed by exactly 28 characters
KYD	Cayman Islands - Cayman Islands dollar	Wire
KZT	Kazakhstan - Kazakhstani tenge	Wire	• Beneficiary KBE (Code ID Resident/Non-Resident) - exactly 2 digits
			• Beneficiary KNP - exactly 3 or 7 digits
			• Beneficiary Tax ID (INN) - exactly 12 digits
			• IBAN Number - start with "KZ" followed by exactly 18 characters
LAK	Laos - Lao kip	Wire
LBP	Lebanon - Lebanese Pound	Wire	• Beneficiary Name - 1 to 35 characters
			• IBAN Number - start with"LB" followed by exactly 26 characters
			• Bene bank BIC - 11 characters
LKR	Sri Lanka Rupee	Wire
LRD	Liberia - Liberian dollar	Wire
LSL	Lesotho - Lesotho loti	Wire
LYD	Libya - Libyan dinar	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
MAD	Morocco - Moroccan Dirham	EFT	• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - 24 digit
			• Account number must be 18 digits (IACH ONLY)
MDL	Moldova - Moldovan leu	Wire	• IBAN Number - start with "MD" followed by exactly 22 characters
MGA	Madagascar - Malagasy ariary	Wire	• IBAN Number - IBAN must start with "MG" followed by 25 characters OR Account number must be between 23 to 27 digits
MKD	Macedonia, TFYR - Macedonian Denar	Wire	• IBAN Number - start with "MK" followed by exactly 17 characters
MMK	Myanmar - Myanmar Kyat	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
MNT	MONGOLIA - Mongolian tögrög	Wire	• Beneficiary Bank Branch Location or Branch Code - 3 to 30 characters
MOP	Macau - Macanese pataca	Wire
MRO	Mauritania - Mauritanian ouguiya	Wire	• IBAN Number - start with "MR" followed by exactly 25 characters
MUR	Mauritius - Mauritius Rupee	Wire	• IBAN Number - start with "MU" followed by exactly 28 characters
MVR	Maldives - Maldivian rufiyaa	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
MWK	MALAWI - Malawian kwacha	Wire
MXN	Mexico - Mexican Peso	EFT/Wire data collection	• ABM Routing Code - exactly 6 digits
			• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 30 characters
			• Beneficiary Phone Number - 1 to 30 characters and should contain only digits, dashes, or spaces
			• CLABE Account Number - exactly 18 digits
MYR	Malaysia - Malaysian Ringgit	EFT/Wire data collection
MZN	Mozambique - Mozambican metical	Wire	• IBAN Number - start with ”MZ” followed by exactly 23 characters
MZN	Mozambique - Mozambican metical	Wire	• Tax Id: 9 digits (NUIT)
NAD	NAMIBIA - Namibian Dollar	Wire	•Beneficiary may be required to provide documentation as requested by Correspondent Bank or Beneficiary Bank
NGN	Nigeria - Naira	Wire	• Beneficiary Account Number - exactly 10 characters
NIO	Nicaragua - Nicaraguan córdoba	Wire
NOK	Norway - Norwegian Kroner	SEPA	• Beneficiary Account Number (IACH) - 11 digits
NOK	Norway - Norwegian Kroner	SEPA	• Routing Code - 4 digit
NPR	NEPAL - Nepalese Rupee	Wire	• Beneficiary Bank Branch Name - 3 to 30 characters
NPR	NEPAL - Nepalese Rupee	Wire	• Beneficiary Phone Number - 1 to 20 characters
NZD	New Zealand - New Zealand Dollar	SEPA	• Bank Routing Code - exactly 6 digits
			• Beneficiary Account Number - exactly 10 digits
			• Beneficiary Name - 1 to 20 characters
OMR	Oman - Rial Omani	Wire
PAB	Panama - Panamanian balboa	Wire
PEN	Peru - Nuevo Sol	SEPA	• Beneficiary Tax ID (Corporate)- 11 characters
			• Beneficiary Tax ID (Individual)- 8 characters
			• Beneficiary Account Number - exactly 20 characters
			• Beneficiary Name - 1 to 35 characters
			• Routing Code - 3 digits
PGK	Papua New Guinea - Kina	Wire
PHP	Philippines - Philippine Peso	EFT/Wire data collection
PHP	Philippines - Philippine Peso	EFT/Wire data collection
PKR	Pakistan - Pakistan Rupee	Wire	• IBAN Number - start with "PK" followed by exactly 22 characters
PKR	Pakistan - Pakistan Rupee	Wire	• Beneficiary needs to complete Inward Remittance Form (Form R) indicating the purpose of remittance
PLN	Poland - Zloty	SEPA	• Account Number - exactly 26 digits
			• Beneficiary Name - 1 to 34 characters
			• Secondary Routing Code - exactly 8 digits
PYG	PARAGUAY - Paraguayan Guarani	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Beneficiary Tax ID - 6 to 9 digits
			• Contact Name - 3 to 30 characters
QAR	Qatar - Qatari Rial	Wire	• IBAN Number - start with "QA" followed by exactly 27 characters
RON	Romania - New Leu	SEPA	• Beneficiary Name - 1 to 35 characters
			• IBAN Number - start with"RO" followed by exactly 22 characters
			• Routing Code - 8 digits
RSD	Serbia - Serbian dinar	Wire	• IBAN Number - start with"RS" followed by exactly 20 characters
RSD	Serbia - Serbian dinar	Wire	• Beneficiary will have to present documentation in order to receive funds
RUB	RUSSIA - Russian Ruble	SEPA	• Beneficiary INN (Tax Authority ID): - Exactly 10 digits • Beneficiary INN (Tax Payer ID): - 10 to 12 digits • Beneficiary Patronymic Name (surname of the father) - 3 to 50 characters • Beneficiary Account Number - 20 characters • Beneficiary Name - 1 to 35 characters • Beneficiary VO - exactly 5 digits • Include VA Tax - either Y or N • VAT Code - 2 digits • VAT Amount - 1-9 digits (2 digits after the decimal) Currency is currently not operational.
RWF	RWANDA - Rwandan franc	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
SAR	Saudi Arabia - Saudi Riyal	Wire	• IBAN Number - start with"SA" followed by exactly 22 characters
SBD	Solomon Island - Solomon Islands Dollar	Wire
SCR	Seychelles - Seychellois rupee	Wire
SEK	Sweden - Swedish Krona	Wire	• IBAN Number (Wire) - start with ”SE” followed by exactly 22 characters
SGD	Singapore - Singapore Dollar	EFT	• Beneficiary Account Number - 1 to 11 digits
			• Beneficiary Name - 1 to 20 characters
			• Clearing Code - exactly 7 digits (4-digit bank code + 3-digit clearing code)
SLL	SIERRA LEONE - Siera	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
SLL	Leonean leone	Wire
SRD	Suriname - Surinamese dollar	Wire
STN	Sao Tome and Principe - São Tomé and Príncipe dobra	Wire	• IBAN Number - start with "ST" followed by exactly 23 characters
SZL	Swaziland - Lilangeni	Wire
THB	Thailand - Baht	EFT/Wire data collection	• Beneficiary Name - 1 to 35 characters
			• Routing Code - 3 to 7 digits
			• Bene Account number: 5-34 Characters
			• Beneficiary may be required to provide documentation as requested by Correspondent Bank or Beneficiary Bank
TJS	Tajikistan - Tajikistani somoni	Wire
TMT	Turkmenistan - Turkmenistan manat	Wire
TND	Tunisia - Tunisian Dinar	EFT	• Account Number - 1 to 34 digits
			• Beneficiary Name - 1 to 35 characters
			• Local Bank Code - 0 to 5 digits
TOP	TONGA - Pa'anga	Wire
TRY	Turkey - Turkish Lira	Wire	• IBAN Number - start with"TR" followed by exactly 24 characters
TTD	Trinidad and Tobago - Trinidad and Tobago Dollar	Wire	• Beneficiary Account Number - 1 to 17 digits
			• Beneficiary Name - 1 to 35 characters
			• TTRN Bank Branch Code - exactly 8 digits
TWD	Taiwan - New Taiwan Dollar	Wire	• Upon receipt of TWD funds at Cambridge’s Paying Bank, an Arrival Notice of Remittance will be prepared and forwarded to the beneficiary bank
			• Bank sends the Notice to the beneficiary and requests the beneficiary to endorse and provide the required documents
			• After endorsing the Notice, the beneficiary is required to return the remittance back to the beneficiary bank
			• Beneficiary Bank endorses the Notice and sends it back to Cambridge’s Paying Bank
			• TWD is credited to the beneficiary account once the Notice is received with the beneficiary bank and beneficiary endorsement
			• Amount to be rounded off
TZS	TANZANIA - Tanzanian Shilling	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
TZS	TANZANIA - Tanzanian Shilling	Wire	• Beneficiary Phone Number - 1 to 20 characters
UAH	Ukraine - Ukrainian hryvnia	Wire	• IBAN: 29 characters (UA+27 characters) Additional Notes: • Beneficiary bank code and location address Beneficiary tax code • Currency is currently not operational. Please consult your dedicated account executive for more information.
UGX	Uganda - Uganda Shilling	Wire	• A PRN Tax ID number (13 alphanumeric codes) is needed for Tax Revenue payments being made to Ugandan Revenue Authority
UGX	Uganda - Uganda Shilling	Wire	• Amount to be rounded off
USD	Pakistan - US Dollar	Wire
USD	United States - US Dollar	ACH	• ABA Number - exactly 9 digits
USD	United States - US Dollar	ACH	• Beneficiary Account Number - 1 to 17 characters
UYU	Uruguay - Uruguayan peso	EFT	• Beneficiary Bank Branch Code - 3 to 30 characters
			• Beneficiary Name - 1 to 35 characters
			• Routing Code - 3 or 7 Characters (3 Digit bank code and 4-digit branch code)
			• RUC/CI Tax ID - 8 (CI) or 12 (RUC) characters
UZS	Uzbekistan - Uzbekistani som	Wire	• Beneficiary Bank Branch Code or Name - 3 to 30 characters
VES	Venezuela - Venezuelan bolívar		Due to sanctions, We no longer support this currency
VND	Viet Nam - Vietnamese dong	Wire	• Beneficiary Bank Branch Name - 3 to 30 characters
VUV	Vanuatu - Vanuatu vatu	Wire
WST	Samoa - Samoan tala	Wire
XAF	Cameroon - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Cameroon - CFA Franc BEAC	EFT	• IBAN/Account Number - IBAN must start with "CM" followed by 25 characters OR Account number must be 23 digits
XAF	Central African Republic - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Central African Republic - CFA Franc BEAC	EFT	• IBAN/Account Number - IBAN must start with "CF" followed by 25 characters OR Account number must be 23 digits
XAF	Chad - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Chad - CFA Franc BEAC	EFT	• IBAN/Account Number - IBAN must start with "TD" followed by 25 characters OR Account number must be 23 digits
XAF	Equatorial Guinea - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Equatorial Guinea - CFA Franc BEAC	EFT	• Beneficiary Account Number - exactly 23 characters
XAF	Gabon - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Gabon - CFA Franc BEAC	EFT	• IBAN/Account Number - IBAN must start with "GA" followed by 25 characters OR Account number must be 23 digits
XAF	Republic of the Congo - CFA Franc BEAC	EFT	• Account Type - Account type should be checking or savings
XAF	Republic of the Congo - CFA Franc BEAC	EFT	• IBAN/Account Number - IBAN must start with "CG" followed by 25 characters OR Account number must be 23 digits
XCD	East Caribbean Dollar	Wire
XOF	Benin - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "BJ" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XOF	Burkina Faso - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "BF" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XOF	Cote d Ivoire - CFA Franc BCEAO	Wire	• Beneficiary Name - 1 to 35 characters
XOF	Cote d Ivoire - CFA Franc BCEAO	Wire	• Routing Code - 4 digits
XOF	Guinea Bissau - CFA Franc BCEAO	Wire	• Beneficiary Account Number - exactly 24 characters
			• Beneficiary Name - 1 to 35 characters
			• Routing Code - 4 digits
XOF	Ivory Coast - CFA Franc BCEAO	Wire
XOF	Ivory Coast - CFA Franc BCEAO	Wire
XOF	Mali - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "ML" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XOF	Niger - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "NE" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XOF	Senegal - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "SN" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XOF	Togo - CFA Franc BCEAO	Wire	• Account Type - Account type should be checking or savings
			• Beneficiary Name - 1 to 35 characters
			• IBAN/Account Number - IBAN must start with "TG" followed by 26 characters OR Account number must be 24 digits
			• Routing Code - 4 digits
XPF	French Polynesia - CFP Franc	Wire	• IBAN Number - start with "FR" followed by exactly 25 characters
XPF	New Caledonia - CFP Franc	Wire	• IBAN Number - start with "FR" followed by exactly 25 characters
XPF	Wallis and Futuna Islands - CFP Franc	Wire	• IBAN Number - start with "WF" followed by exactly 25 characters
YER	YEMEN - Yemeni rial	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters
YER	YEMEN - Yemeni rial	Wire
ZAR	South Africa - Rand	Wire	• Bank Branch Number - exactly 6 digits
			• Beneficiary Account Number - Maximum 13 characters but it cannot be 12 characters
			• Beneficiary Bank Branch Name - 3 to 30 characters
			• Beneficiary Name - 1 to 35 characters
			• Beneficiary Name (Wire) - 1 to 100 characters
			• Beneficiary Phone Number - 1 to 20 characters
			• Contact Name - 3 to 30 characters
			• LV Payments in South Africa are limited to pension, interest & dividend payments.
ZMW	Zambia - Zambian Kwacha	Wire	• Beneficiary Bank Branch Name or Branch Code - 3 to 30 characters

Country-Specific Payment Rules (International Payments)
Any	India	Wire	• IFSC Code -Exactly 11 characters
Any	North Korea	Wire
Any	Mexico	Wire	• CLABE: 18 characters
Any	Sudan	Wire
Any	Somalia	Wire
Any	South Sudan	Wire
Any	Syria	Wire
Any	Fiji	Wire
Any	Brazil	Wire	• Beneficiary CNPJ (Corporate) - 14 characters
			• Beneficiary CPF (Individual) - 11 characters
			• Agency Code - between 4 and 5 digits

Any	Guatemala	Wire	• IBAN Number - start with “GT” followed by exactly 26 characters OR should be between 5 to 16 digits
Any	United Arab Emirates Dirham	Wire
USD	Pakistan	Wire
Any	United Arab Emirates Dirham	Wire	• IBAN: 23 characters (AE + 21 characters)
Any	Bahrain	Wire	• IBAN: 22 characters
Any	Ireland	Wire	• IBAN: 22 characters (IE+20 characters)
Any	Russia	Wire	Transactions involving Russia are subject to enhanced due diligence and approved on a case-by-case basis. Please ensure compliance with international economic sanctions programs prior to instructing payments to Russia. Transactions directly or indirectly involving the sanctioned regions of Russia are prohibited and will/may result in delays or seizure of funds.
Any	Ukraine	Wire	Transactions involving Ukraine are subject to enhanced due diligence and approved on a case-by-case basis. Please ensure compliance with international economic sanctions programs prior to instructing payments to Ukraine. Transactions directly or indirectly involving the sanctioned regions of Ukraine are prohibited and will/may result in delays or seizure of funds

BANK004 - Bank formatting guide Print

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