treasury services 2019 global payments guide · management and payments processors in the world,...

Your Guide To Making Cross-Currency Payments in over 160 Countries with Ease.

TREASURY SERVICES

2019 Global Payments Guide

J.P. MorganJ.P. MorganJ.P. MorganJ.P. Morgan

For the most up-to-date version, please visit jpmorgan.com/visit/guide

Work with J.P. Morgan to get the global payment support that your business demands

Setting up your payment Cross-Border Payment Requirement

With employees, suppliers and operations located around the globe, ensuring prompt payments in multiple currencies is a challenge. Your business requires a partner who takes the time to understand your needs and helps ensure your payments are processed smoothly.

As one of the top-ranked cash management and payments processors in the world, J.P. Morgan is able to offer the tools that help you manage your day-to-day global operations, along with your more sophisticated foreign exchange needs. We make your priorities ours and recommend the high quality solutions that meet your unique requirements.

Note

If a capital payment of any description (loan services, capital injection, investment, etc.) or any type of payment that may result in a future repatriation is required, please contact your JP Morgan Chase & Co representative before execution of the transaction. Local regulations may require completion of additional documentation and not all payment types can necessarily be supported.

It is best practice to include the below standard information in payment instructions to avoid potential delays or returns:

Ordering Customer - Account number - Full name (no initials) - Full address - Street address (avoid P.O. Box numbers) - City - State Code - Postal Code - Country Code (2 characters) Beneficiary Customer - Account number - Include the International Bank Account Number (IBAN) or Clave Bancaria Estandarizada (CLABE), if applicable - Full name (no initials) - Full address - Street address (avoid P.O. Box numbers) - City - State Code - Postal Code - Country Code (2 characters) Beneficiary Bank - Full bank name - Address - SWIFT BIC

Intermediary banks are often used when a payment is made in a currency that is different from the local currency. When making a payment through an intermediary bank, their SWIFT BIC must be included.

Key TermsInternational Bank Account Number (IBAN)The International Bank Account Number, IBAN, is an internationally agreed standard to identify an individual’s account at a financial institution. IBANs should be included for all SEPA payments. SWIFT maintains an IBAN registry (https://www.swift.com/sites/default/files/resources/swift_standards_ibanregistry.pdf) that provides details on the IBAN structure. The structure consists of a two-letter ISO country code, followed by two check digits and up to 30 alphanumeric characters for the Basic Bank Account Number (BBAN).

Routing CodesSome countries require the inclusion of national routing codes to facilitate routing within the country’s payment systems. Examples of countries with routing codes are Australia and Canada.

SWIFT BICSWIFT BIC is a bank identifier code for members of the SWIFT network.

Some countries may also require additional information (i.e., telephone number, purpose of payment, routing codes, etc.). Failing to provide all required information may result in payment delays or returns.

Please note: If a branch BIC is not known, the full name and address should be used.

The J.P. Morgan Global Payments Guide is your desktop resource to help you make timely and accurate payments to beneficiaries around the world.

This guide is provided to JPMorgan Chase & Co clients for informational purposes only. JPMorgan Chase & Co makes no representations or warranties as to the accuracy, completeness or timeliness of the information in this form. Information contained in the form is subject to change without notice.

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Table of Contents

Afghanistan 4 Finland 19 Morocco Togo

Albania France Mozambique Tonga

Algeria French Polynesia Myanmar 35 Trinidad and Tobago

Andorra 5 Gabon Namibia Tunisia 50

Angola Gambia 20 Nepal Turkey

Anguilla Georgia Netherlands Antilles – Curacao Uganda

Antigua and Barbuda Germany New Zealand United Arab Emirates

Argentina 6 Ghana 21 Nicaragua 36 United Kingdom 51

Armenia Greece Niger United States

Australia Grenada Nigeria Vanuatu

Austria 7 Guatemala Norway Vietnam 52

Bahamas Guinea Republic 22 Oman 37 Zambia

Bahrain Guinea-Bissau Pakistan

Bangladesh 8 Guyana Papua New Guinea

Barbados Haiti Paraguay 38

Belarus Honduras 23 Peru

Belgium Hong Kong Philippines

Belize 9 Hungary Poland 39

Benin Iceland Portugal

Bermuda India 24 Qatar

Bolivia 10 Indonesia Republic of Congo 40

Bosnia and Herzegovina Ireland 25 Romania

Botswana Israel Russia

Brazil Italy Rwanda 41

Brunei-Darussalam 11 Ivory Coast 26 Saint Kitts and Nevis

Bulgaria Jamaica Saint Lucia

Burkina Faso Japan 27 Saint Vincent and the Grenadine 42

Burundi 12 Jordan Samoa

Cambodia Kazakhstan San Marino

Cameroon Kenya 28 São Tomé and Príncipe 43

Canada Kuwait Saudi Arabia

Cape Verde 13 Kyrgyzstan Senegal

Cayman Islands Laos 29 Serbia

Central African Republic Latvia Seychelles 44

Chad Lesotho Sierra Leone

Chile 14 Liechtenstein Singapore

China Lithuania 30 Slovakia

Colombia Luxembourg Slovenia 45

Costa Rica 15 Macau Solomon Islands

Croatia Madagascar South Africa

Cyprus Malawi 31 South Korea 46

Czech Republic 16 Malaysia Spain

Denmark Maldives Sri Lanka 47

Djibouti Mali 32 Suriname

Dominica Malta Swaziland

Dominican Republic 17 Mauritania Sweden

Egypt Mauritius Switzerland

Equatorial Guinea Mexico 33 Tahiti

Eritrea 18 Monaco Taiwan 48

Estonia Mongolia Tanzania

Ethiopia Montenegro 34 Thailand

Fiji Montserrat The Netherlands 49

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Disclaimers: Please refer to the latest branch-specific currency list for a list of currencies that are currently available* Client must meet a minimum threshold of 100 USD notional equivalent when making payments in this currency

Country Currency MT103 Section Mandatory Information (U nless otherwise noted)

Example Note

Afghanistan AFN F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Afghanistan AFN F50K Full name (no initials) ABC INCAfghanistan AFN F50K Address Line 1 123 MAIN STREETAfghanistan AFN F50K Address Line 2 New York 12345, USAAfghanistan AFN F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric

characters) or Name of bank with branch address and Country Code/Name

xxxxAFxx or xxxxAFxxxxx (If use F57A)

For STP processing kindly use SWIFT BIC.

Afghanistan AFN F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) For STP processing kindly use SWIFT BIC.

Afghanistan AFN F57D Address Bene Bank Address with Country code (If Use F57D)

Afghanistan AFN F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Afghanistan AFN F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Afghanistan AFN F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Afghanistan AFN F59 Address Line 2Afghanistan AFN F70 Remittance Information *Purpose of payment/Details of

Payment/any other payment related information.

Rent, salary, medical expenses, office expenses, etc.

Purpose of payment must be clearly identified.

Afghanistan AFN F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Details that need to be sent to banks in chain.

Albania ALL F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Albania ALL F50K Full name (no initials) ABC INCAlbania ALL F50K Address Line 1 123 MAIN STREETAlbania ALL F50K Address Line 2 New York 12345, USAAlbania ALL F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxALxx or xxxxALxxxxx (If use F57A)


Albania ALL F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Albania ALL F57D Address Bene Bank Address with Country code (If Use F57D)

Albania ALL F59 Beneficiary customer details Account number /AL98765432191234567891234567

IBAN numbers for beneficiaries with accounts in Albania must be included in the payment instructions.▪ Account # Ex.: 1234567891234567▪ Country Code: AL▪ Structure: AL2!n8!n16!c▪ Length: 28!c▪ Electronic Format Ex.: AL98765432191234567891234567▪ Print Format Ex.: AL98 7654 3219 1234 5678 9123 4567

Albania ALL F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Albania ALL F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Albania ALL F59 Address Line 2Albania ALL F70 Remittance Information *Purpose of payment/Details of



Purpose of payment must be clearly identified.▪ For utility payments, the client’s name, month of the utility bill, and contract number of the subscriber is required.▪ For tax payments, the FDP (payment order document generated by Tax Office system) is required.▪ For custom fee payments, the NIPT (tax identification number) is required.

Albania ALL F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Algeria DZD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Algeria DZD F50K Full name (no initials) ABC INCAlgeria DZD F50K Address Line 1 123 MAIN STREETAlgeria DZD F50K Address Line 2 New York 12345, USAAlgeria DZD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxDZxx or xxxxDZxxxxx (If use F57A)


Algeria DZD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Algeria DZD F57D Address Bene Bank Address with Country code (If Use F57D)

Algeria DZD F59 Beneficiary customer details Account number /DZ12345678901234567890 1). FX DZD payments to individuals are currently not supported.2). As best practice, format account numbers for beneficiaries with accounts in Algeria according to the below specifications whenever possible: ▪ Country Code: DZ ▪ Length: 22!c ▪ Format: DZ + 20 characters

Algeria DZD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Algeria DZD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Algeria DZD F59 Address Line 2

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Algeria DZD F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


Purpose of payment must be clearly identified.▪ For invoices, the reason for the invoice must be indicated (e.g. invoice for health services).

Algeria DZD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Andorra EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Andorra EUR F50K Full name (no initials) ABC INCAndorra EUR F50K Address Line 1 123 MAIN STREETAndorra EUR F50K Address Line 2 New York 12345, USAAndorra EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxADxx or xxxxADxxxxx( If use F57A)


Andorra EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Andorra EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Andorra EUR F59 Beneficiary customer details Account number (IBAN) /AD9876541234567891234567 IBAN numbers for beneficiaries with accounts in Andorra must be included in the payment instructions.▪ Account # Ex: 1234567891234567▪ Country Code: AD▪ Structure: AD2!n4!n4!n12!c▪ Length: 24!c▪ Electronic Format Ex.: AD9876541234567891234567▪ Print Format Ex.; AD98 7654 1234 5678 9123 4567

Andorra EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Andorra EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Andorra EUR F59 Address Line 2Andorra EUR F70 Remittance Information *Purpose of payment/Details of


Details that need to be sent to bene

Andorra EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Angola AOA F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Angola AOA F50K Full name (no initials) ABC INCAngola AOA F50K Address Line 1 123 MAIN STREETAngola AOA F50K Address Line 2 New York 12345, USAAngola AOA F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxAOxx or xxxxAOxxxxx (If use F57A)


Angola AOA F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Angola AOA F57D Address Bene Bank Address with Country code (If Use F57D)

Angola AOA F59 Beneficiary customer details Account number Account numbers must be formatted according to the below specifications.▪ Country Code: AO▪ Length: 25!c▪ Format: AO + 2 characters + 21 digits

Angola AOA F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Angola AOA F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Angola AOA F59 Address Line 2Angola AOA F70 Remittance Information *Purpose of payment/Details of




Angola AOA F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Anguilla XCD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Anguilla XCD F50K Full name (no initials) ABC INCAnguilla XCD F50K Address Line 1 123 MAIN STREETAnguilla XCD F50K Address Line 2 New York 12345, USAAnguilla XCD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxALxx or xxxxALxxxxx (If use F57A)


Anguilla XCD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Anguilla XCD F57D Address Bene Bank Address with Country code (If Use F57D)

Anguilla XCD F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Anguilla XCD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Anguilla XCD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Anguilla XCD F59 Address Line 2Anguilla XCD F70 Remittance Information *Purpose of payment/Details of




Anguilla XCD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


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Antigua and Barbuda

XCD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Antigua and Barbuda

XCD F50K Full name (no initials) ABC INC

Antigua and Barbuda

XCD F50K Address Line 1 123 MAIN STREET

Antigua and Barbuda

XCD F50K Address Line 2 New York 12345, USA

Antigua and Barbuda

XCD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxAGxx or xxxxAGxxxxx (If use F57A)


Antigua and Barbuda

XCD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Antigua and Barbuda

XCD F57D Address Bene Bank Address with Country code (If Use F57D)

Antigua and Barbuda

XCD F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Antigua and Barbuda

XCD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.

Antigua and Barbuda

XCD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

Antigua and Barbuda

XCD F59 Address Line 2

Antigua and Barbuda

XCD F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.



Antigua and Barbuda

XCD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Argentina ARS F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Argentina ARS F50K Full name (no initials) ABC INCArgentina ARS F50K Address Line 1 123 MAIN STREETArgentina ARS F50K Address Line 2 New York 12345, USAArgentina ARS F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxARxx or xxxxARxxxxx (If use F57A)


Argentina ARS F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Argentina ARS F57D Address Bene Bank Address with Country code (If Use F57D)

Argentina ARS F59 Beneficiary customer details Account number /1234567890123456789012 CBU (Clave Bancaria Uniforme) is a unique key comprised of 22 numbers representing the bank ID, branch account number and other details. The CBU is required in all electronic payments in Argentina, and should be entered in the account number field of the payment instructions.

Argentina ARS F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Argentina ARS F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Argentina ARS F59 Address Line 2Argentina ARS F70 Remittance Information *Purpose of payment/Details of


RFB 1234456789 SERVICES INVOICECUIT 23875421458

CUIT (Individual Taxpayer Identification Number) or CUIL (Workers IdentificationNumber) required for all ARS payments to be included in field 70 LINE 2 with theword CUIT or CUIL followed by a space and then the 11-digit number

Argentina ARS F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/INT/name AT jpmchase.com. avoid payment delays, the beneficiary’s email address should be included. Please replace ‘@’ with ‘_AT_’ (blank space before and after ‘_AT_’) for smooth processing.

Armenia AMD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Armenia AMD F50K Full name (no initials) ABC INCArmenia AMD F50K Address Line 1 123 MAIN STREETArmenia AMD F50K Address Line 2 New York 12345, USAArmenia AMD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxAMxx or xxxxAMxxxxx (If use F57A)


Armenia AMD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Armenia AMD F57D Address Bene Bank Address with Country code (If Use F57D)

Armenia AMD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Armenia AMD F59 Full name (no initials) XYZ Inc Bank codes are required to be added in front of account numbersArmenia AMD F59 Address Line 1 Full Physicall address of bene Bank codes are required to be added in front of account numbersArmenia AMD F59 Address Line 2 Legal entity type Include the full legal entity type of the beneficiary (e.g., corporate,

charity).Armenia AMD F70 Remittance Information *Purpose of payment/Details of



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Armenia AMD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Include this information for payments to Central Bank of Armenia (CBRAAM22XXX).▪ Residency of the customer: 1 for resident; 2 for nonresident▪ Legal status of the customer: 11 for commercial organization; 12 for non-profit organization; 21 for individual; 22 for individual entrepreneur

Australia AUD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Australia AUD F50K Full name (no initials) ABC INCAustralia AUD F50K Address Line 1 123 MAIN STREETAustralia AUD F50K Address Line 2 New York 12345, USAAustralia AUD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


/AU123456xxxxAUxx or xxxxAUxxxxx( If use F57A)


Australia AUD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) Australian banks are identified by a 6-digit Bank State Branch (BSB) number where the first two digits specify the bank, the third digit specifies the state, and the last three digits specify the branch. BSB numbers must be included in the ordering details (for payments out of Australia) and beneficiary details (for payments into Australia). Refer to the Australian Payments Clearing Association website (www.apca.com.au) for list of current BSBs.

Australia AUD F57D Address Bene Bank Address with Country code (If Use F57D)

Australia AUD F59 Beneficiary customer details Account number /123456789012 There is no specific account number length.

Australia AUD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Australia AUD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Australia AUD F59 Address Line 2Australia AUD F70 Remittance Information *Purpose of payment/Details of



Australia AUD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Austria EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Austria EUR F50K Full name (no initials) ABC INCAustria EUR F50K Address Line 1 123 MAIN STREETAustria EUR F50K Address Line 2 New York 12345, USAAustria EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxATxx or xxxxATxxxxx( If use F57A)


Austria EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Austria EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Austria EUR F59 Beneficiary customer details Account number (IBAN) /AT981234567891234567 IBAN numbers for beneficiaries with accounts in Austria must be included in the payment instructions.▪ Account # Ex: ABC 12345 Abc 678912345▪ Country Code: AT▪ Structure: AT2!n5!n11!n▪ Length: 20!c▪ Electronic Format Ex.: AT981234567891234567▪ Print Format Ex.: AT98 1234 5678 9123 4567

Austria EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Austria EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Austria EUR F59 Address Line 2Austria EUR F70 Remittance Information *Purpose of payment/Details of



Austria EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Bahamas BSD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Bahamas BSD F50K Full name (no initials) ABC INCBahamas BSD F50K Address Line 1 123 MAIN STREETBahamas BSD F50K Address Line 2 New York 12345, USABahamas BSD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBSxx or xxxxBSxxxxx (If use F57A)


Bahamas BSD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Bahamas BSD F57D SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Address with Country code (If Use F57D)

1.) For payments from non-US branch accounts, in-country beneficiary banks supported for BSD FX transactions include: Scotia Bank, Royal Bank of Canada, and First Caribbean.

Bahamas BSD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Bahamas BSD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Bahamas BSD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Bahamas BSD F59 Address Line 2Bahamas BSD F70 Remittance Information *Purpose of payment/Details of



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Bahamas BSD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Bahrain BHD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Bahrain BHD F50K Full name (no initials) ABC INCBahrain BHD F50K Address Line 1 123 MAIN STREETBahrain BHD F50K Address Line 2 New York 12345, USABahrain BHD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBHxx or xxxxBHxxxxx (If use F57A)


Bahrain BHD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Bahrain BHD F57D Address Bene Bank Address with Country code (If Use F57D)

Bahrain BHD F59 Beneficiary customer details Account number /BH98ABCD12345678912345 IBAN numbers for beneficiaries with accounts in Bahrain must be included in the payment instructions.▪ Account # Ex: 12345678912345▪ Country Code: BH▪ Structure: BH2!n4!a14!c▪ Length: 22!c▪ Electronic Format Ex.: BH98ABCD12345678912345▪ Print Format Ex.: BH98 ABCD 1234 5678 9123 45

Bahrain BHD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Bahrain BHD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Bahrain BHD F59 Address Line 2Bahrain BHD F70 Remittance Information *Purpose of payment/Details of



Bahrain BHD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Bangladesh BDT F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Bangladesh BDT F50K Full name (no initials) ABC INCBangladesh BDT F50K Address Line 1 123 MAIN STREETBangladesh BDT F50K Address Line 2 New York 12345, USABangladesh BDT F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBDxx or xxxxBDxxxxx (If use F57A)


Bangladesh BDT F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Bangladesh BDT F57D Address Bene Bank Address with Country code (If Use F57D)

Bangladesh BDT F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Bangladesh BDT F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Bangladesh BDT F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Bangladesh BDT F59 Address Line 2Bangladesh BDT F70 Remittance Information *Purpose of payment/Details of




Bangladesh BDT F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Full beneficiary bank branch name and addrss is required.

Barbados BBD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Barbados BBD F50K Full name (no initials) ABC INCBarbados BBD F50K Address Line 1 123 MAIN STREETBarbados BBD F50K Address Line 2 New York 12345, USABarbados BBD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBBxx or xxxxBBxxxxx (If use F57A)


Barbados BBD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Barbados BBD F57D Address Bene Bank Address with Country code (If Use F57D)

Barbados BBD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Barbados BBD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Barbados BBD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Barbados BBD F59 Address Line 2Barbados BBD F70 Remittance Information *Purpose of payment/Details of



Barbados BBD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Belarus BYN F50K Ordering customer details Account number /123456789 Note: Payments must be in whole BYN with no decimals.Belarus BYN F50K Full name (no initials) ABC INCBelarus BYN F50K Address 1 123 MAIN STREETBelarus BYN F50K Address 2 New York 12345, USABelarus BYN F57A Beneficiary bank details SWIFT/BIC Code xxxxBYxx or xxxxBYxxxxxBelarus BYN F57A Beneficiary bank details Account Name

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Belarus BYN F57A Beneficiary bank details Account NumberBelarus BYN F57A Beneficiary bank details Reason for paymentBelarus BYN F72 Payment details IBAN (28 Digits) Note: No payment to individual beneficiaries holding an account at BSB

Bank (UNBSBY2X)Belarus BYN F72 Payment details Taxpayer code required (UNN or UNP,

INN)Note: May have to provide additional supporting documentation to comply with countries Exchange Controls commission.

Belarus BYN F72 Payment details In-depth detailed purpose of paymentBelgium EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address

which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Belgium EUR F50K Full name (no initials) ABC INCBelgium EUR F50K Address Line 1 123 MAIN STREETBelgium EUR F50K Address Line 2 New York 12345, USABelgium EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBExx or xxxxBExxxxx( If use F57A)


Belgium EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Belgium EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Belgium EUR F59 Beneficiary customer details Account number (IBAN) /BE98123456789123 IBAN numbers for beneficiaries with accounts in Belgium must be included in the payment instructions.▪ Account # Ex: 123-4567891-23▪ Country Code: BE▪ Structure: BE2!n3!n7!n2!n▪ Length: 16!c▪ Electronic Format Ex.: BE98123456789123▪ Print Format Ex.: BE98 1234 5678 9123

Belgium EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Belgium EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Belgium EUR F59 Address Line 2Belgium EUR F70 Remittance Information *Purpose of payment/Details of



Belgium EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Belize BZD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Belize BZD F50K Full name (no initials) ABC INCBelize BZD F50K Address Line 1 123 MAIN STREETBelize BZD F50K Address Line 2 New York 12345, USABelize BZD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBZxx or xxxxBZxxxxx (If use F57A)


Belize BZD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Belize BZD F57D SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Branch codes must be included in field 70 when making a payment to a beneficiary at Scotiabank.▪ 91595 Belize City▪ 87965 Belama▪ 61275 Corozal▪ 13235 Orange Walk▪ 44685 Dangriga▪ 01875 San Ignacio▪ 19075 Belmopan▪ 18895 Placencia▪ 39065 Punta Gorda▪ 39685 Spanish Lookout▪ 36715 San Pedro

Belize BZD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Belize BZD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Belize BZD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Belize BZD F59 Address Line 2Belize BZD F70 Remittance Information *Purpose of payment/Details of



Belize BZD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Benin XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Benin XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Benin XOF* F50 AddressBenin XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Benin according to the below specifications:▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: BJ▪ Length: 24!c

Benin XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Benin XOF* F59 AddressBenin XOF* F70 Telephone numberBenin XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxBJxx or xxxxBJxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxBJxx or

xxxxBJxxxxx.Benin XOF* F57 Full nameBenin XOF* F57 Address

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Benin XOF* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Bermuda BMD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Bermuda BMD F50K Full name (no initials) ABC INCBermuda BMD F50K Address Line 1 123 MAIN STREETBermuda BMD F50K Address Line 2 New York 12345, USABermuda BMD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBMxx or xxxxBMxxxxx (If use F57A)


Bermuda BMD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Bermuda BMD F57D Address Bene Bank Address with Country code (If Use F57D)

Bermuda BMD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Bermuda BMD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Bermuda BMD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Bermuda BMD F59 Address Line 2Bermuda BMD F70 Remittance Information *Purpose of payment/Details of



Bermuda BMD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Bolivia BOB* F50 Ordering customer details Account numberBolivia BOB* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Bolivia BOB* F50 AddressBolivia BOB* F59 Beneficiary customer details Account number

Bolivia BOB* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Bolivia BOB* F59 AddressBolivia BOB* F70 Telephone numberBolivia BOB* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxBOxx or xxxxBOxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxBOxx or

xxxxBOxxxxx.Bolivia BOB* F57 Full nameBolivia BOB* F57 AddressBolivia BOB* F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.Purpose of payment must be clearly identified.

Bosnia and Herzegovina

BAM F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.


BAM F50K Full name (no initials) ABC INC


BAM F50K Address Line 1 123 MAIN STREET


BAM F50K Address Line 2 New York 12345, USA


BAM F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxBAxx or xxxxBAxxxxx (If use F57A)



BAM F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name



BAM F57D Address Bene Bank Address with Country code (If Use F57D)


BAM F59 Beneficiary customer details Account number /BA391234567891234567 IBAN numbers for beneficiaries with accounts in Bosnia and Herzegovina must be included in the payment instructions. The IBAN must start with BA39 followed by 16 digits.▪ Account # Ex: 123-456-78912345-67▪ Country Code: BA▪ Structure: BA2!n3!n3!n8!n2!n▪ Length: 20!c▪ Electronic Format Ex.: BA391234567891234567▪ Print Format Ex.: BA39 1234 5678 9123 4567


BAM F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.


BAM F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.


BAM F59 Address Line 2


BAM F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.

For payments made in BAM, if the final beneficiary belongs to a budget organization(government organization), the following details must be provided:a) Budget Organization Codeb) Profit type (6 number combination)c) Citation number (municipality) - (3 number combination)


BAM F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Botswana BWP F50 Ordering customer details Account numberBotswana BWP F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Botswana BWP F50 AddressBotswana BWP F59 Beneficiary customer details Account number For accounts held at First National Bank , 11-digit account numbers

are required.Botswana BWP F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Botswana BWP F59 AddressBotswana BWP F70 Telephone number

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Botswana BWP F57 Beneficiary bank details SWIFT BIC Sort code (6 digits)

xxxxBWxx or xxxxBWxxxxx SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxBWxx or xxxxBWxxxxx.

Botswana BWP F57 Full nameBotswana BWP F57 AddressBotswana BWP F70 Payment details Reason for payment Rent, salary, medical expenses,


Brazil BRL F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Brazil BRL F50K Full name (no initials) ABC INCBrazil BRL F50K Address Line 1 123 MAIN STREETBrazil BRL F50K Address Line 2 New York 12345, USABrazil BRL F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBRxx or xxxxBRxxxxx (If use F57A)

The ‘Agencia’ number (bank branch number) for the beneficiary bank is mandatory. This code is 3–7 digits.

Brazil BRL F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) The ‘Agencia’ number (bank branch number) for the beneficiary bank is mandatory. This code is 3–7 digits.

Brazil BRL F57D Address Bene Bank Address with Country code (If Use F57D)

Brazil BRL F59 Beneficiary customer details Account number /BR9876543219876541234567891A2

IBAN numbers for beneficiaries with accounts in Brazil must be included in the payment instructions.▪ Account # Ex: 1234567891A2▪ Country Code: BR▪ Structure: BR2!n8!n5!n10!n1!a1!c▪ Length: 29!c▪ Electronic Format Ex.: BR9876543219876541234567891A2▪ Print Format Ex.: BR98 7654 3219 8765 4123 4567 891A 2

There is a one-time pre-trade setup for each new beneficiary to comply with Brazil’s Exchange Control Regulations.

Brazil BRL F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Brazil BRL F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Brazil BRL F59 Address Line 2Brazil BRL F70 Remittance Information *Purpose of payment/Details of


1.) Include the 14-digit CNPJ tax ID number for corporations and the 9-digit CPF for individuals.2.) The beneficiary’s telephone number is required to avoid payment delays or return.3.) A clear purpose of payment is mandatory and consists of a full written description of the nature of the payment to be provided in the remittance information. Insufficient purpose of payment may result in errors or delays.

Brazil BRL F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Beneficiart email address. Please replace ‘@’ with ‘_AT_’ (blank space before and after ‘_AT_’) for smooth processing.

Brunei-Darussalam

BND* F50 Ordering customer details Account number

Brunei-Darussalam

BND* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Brunei-Darussalam

BND* F50 Address

Brunei-Darussalam

BND* F59 Beneficiary customer details Account number

Brunei-Darussalam

BND* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Brunei-Darussalam

BND* F59 Address Include street address, city, and country. P.O. Box is not accepted.

Brunei-Darussalam

BND* F70 Telephone number

Brunei-Darussalam

BND* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxBNxx or xxxxBNxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxBNxx or xxxxBNxxxxx.

Brunei-Darussalam

BND* F57 Full name

Brunei-Darussalam

BND* F57 Address

Brunei-Darussalam

BND* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Bulgaria BGN F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Bulgaria BGN F50K Full name (no initials) ABC INCBulgaria BGN F50K Address Line 1 123 MAIN STREETBulgaria BGN F50K Address Line 2 New York 12345, USABulgaria BGN F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBGxx or xxxxBGxxxxx (If use F57A)

The ‘Agencia’ number (bank branch number) for the beneficiary bank is mandatory. This code is 3–7 digits.

Bulgaria BGN F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) The ‘Agencia’ number (bank branch number) for the beneficiary bank is mandatory. This code is 3–7 digits.

Bulgaria BGN F57D Address Bene Bank Address with Country code (If Use F57D)

Bulgaria BGN F59 Beneficiary customer details Account number /BG98ABCD12345678912345 IBAN numbers for beneficiaries with accounts in Bulgaria must be included in the payment instructions.▪ Account # Ex: BG98 ABCD 1234 5678 9123 45▪ Country Code: BG▪ Structure: BG2!n4!a4!n2!n8!c▪ Length: 22!c▪ Electronic Format Ex.: BG98ABCD12345678912345▪ Print Format Ex.: BG98 ABCD 1234 5678 9123 45

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Bulgaria BGN F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Bulgaria BGN F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Bulgaria BGN F59 Address Line 2Bulgaria BGN F70 Remittance Information *Purpose of payment/Details of


Purpose of payment must be clearly identified.▪ If the payment is for tax budgetary purposes, always state one of the following as well as the 6-digit payment type defined by the Ministry of Finance and local regulation. ◦ BULSTAT (Bulgarian Identification Tax Number) is a 6-digit number for the registration of a company. ◦ EGN is the personal identification number of the Bulgarian citizen. ◦ PNF is the personal number of the foreign citizen. ◦ IZL is the name of the legal entity or private individual’s full name.

Bulgaria BGN F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Burkina Faso XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Burkina Faso XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Burkina Faso XOF* F50 AddressBurkina Faso XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Burkina Faso according to the below specifications:▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: BF▪ Length: 24!c

Burkina Faso XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Burkina Faso XOF* F59 AddressBurkina Faso XOF* F70 Telephone numberBurkina Faso XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxBFxx or xxxxBFxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxBFxx or

xxxxBFxxxxx.Burkina Faso XOF* F57 Full nameBurkina Faso XOF* F57 AddressBurkina Faso XOF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Burundi BIF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Burundi BIF F50K Full name (no initials) ABC INCBurundi BIF F50K Address Line 1 123 MAIN STREETBurundi BIF F50K Address Line 2 New York 12345, USABurundi BIF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxBIxx or xxxxBIxxxxx (If use F57A)


Burundi BIF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Burundi BIF F57D Address Bene Bank Address with Country code (If Use F57D)

Burundi BIF F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Burundi BIF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Burundi BIF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Burundi BIF F59 Address Line 2Burundi BIF F70 Remittance Information *Purpose of payment/Details of



Burundi BIF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Cambodia KHR* F50 Ordering customer details Account number Note: Payments must be in whole KHR with no decimals.Cambodia KHR* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Cambodia KHR* F50 AddressCambodia KHR* F59 Beneficiary customer details Account number

Cambodia KHR* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Cambodia KHR* F59 AddressCambodia KHR* F70 Telephone numberCambodia KHR* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxKHxx or xxxxKHxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKHxx or

xxxxKHxxxxx.Cambodia KHR* F57 Full nameCambodia KHR* F57 AddressCambodia KHR* F70 Payment details Reason for payment Rent, salary, medical expenses,


Cameroon XAF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Cameroon XAF F50K Full name (no initials) ABC INCCameroon XAF F50K Address Line 1 123 MAIN STREETCameroon XAF F50K Address Line 2 New York 12345, USACameroon XAF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxCMxx or xxxxCMxxxxx (If use F57A)


Cameroon XAF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Cameroon XAF F57D Address Bene Bank Address with Country code (If Use F57D)

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Cameroon XAF F59 Beneficiary customer details Account number /12345678901234567890123 Account numbers should be 23 digits. The RIB code consists of the 5 digit bank code + 5 digit branch code + 11 digit account number + 2 digit key.

Cameroon XAF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Cameroon XAF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Cameroon XAF F59 Address Line 2Cameroon XAF F70 Remittance Information *Purpose of payment/Details of



Cameroon XAF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Canada CAD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Canada CAD F50K Full name (no initials) ABC INCCanada CAD F50K Address Line 1 123 MAIN STREETCanada CAD F50K Address Line 2 New York 12345, USACanada CAD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


/CC123456789xxxxCAxx or xxxxCAxxxxx( If use F57A)

It is mandatory that the Canadian Payments Association Payment Routing Number be used for payments denominated in CAD. The 9-digit routing number is made up of the Direct Payment Routing Number (4 digits) and the Branch Transit Number (5 digits). The structure is /CC followed by nine digits.

Canada CAD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) CAD payments should have complete beneficiary bank branch address and/or the nine-digit routing number, but no SWIFT branch address. All CAD payments are delivered to the main bank SWIFT address of whatever institution is being paid. The beneficiary bank address and/or transit number identifies which internal branch account the main bank should direct the funds to. No CAD payments are made directly to any CAD bank branch other than the main.

Canada CAD F57D Address Bene Bank Address with Country code (If Use F57D)

Canada CAD F59 Beneficiary customer details Account number /123456789012 When paying CAD to a beneficiary who holds an account with Royal Bank of Canada or the Bank of Nova Scotia, the account number should be 12 digits.

Canada CAD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Canada CAD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Canada CAD F59 Address Line 2Canada CAD F70 Remittance Information *Purpose of payment/Details of



Canada CAD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Cape Verde CVE* F50 Ordering customer details Account numberCape Verde CVE* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Cape Verde CVE* F50 AddressCape Verde CVE* F59 Beneficiary customer details Account number

Cape Verde CVE* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Cape Verde CVE* F59 AddressCape Verde CVE* F70 Telephone numberCape Verde CVE* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxCVxx or xxxxCVxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCVxx or

xxxxCVxxxxx.Cape Verde CVE* F57 Full nameCape Verde CVE* F57 AddressCape Verde CVE* F70 Payment details Reason for payment Rent, salary, medical expenses,


Cayman Islands KYD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Cayman Islands KYD F50K Full name (no initials) ABC INC

Cayman Islands KYD F50K Address Line 1 123 MAIN STREET

Cayman Islands KYD F50K Address Line 2 New York 12345, USA

Cayman Islands KYD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxKYxx or xxxxKYxxxxx (If use F57A)


Cayman Islands KYD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Cayman Islands KYD F57D Address Bene Bank Address with Country code (If Use F57D)

Cayman Islands KYD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Cayman Islands KYD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.

Cayman Islands KYD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

Cayman Islands KYD F59 Address Line 2

Cayman Islands KYD F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


Cayman Islands KYD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Central African Republic

XAF* F50 Ordering customer details Account number Note: Payments must be in whole XAF with no decimals.

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XAF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.


XAF* F50 Address


XAF* F59 Beneficiary customer details Account number Account numbers should be 23 digits. The RIB code consists of the 5 digit bank code + 5 digit branch code + 11 digit account number + 2 digit key.




XAF* F59 Address


XAF* F70 Telephone number


XAF* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxCFxx or xxxxCFxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCFxx or xxxxCFxxxxx.


XAF* F57 Full name


XAF* F57 Address


XAF* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Chad XAF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Chad XAF F50K Full name (no initials) ABC INCChad XAF F50K Address Line 1 123 MAIN STREETChad XAF F50K Address Line 2 New York 12345, USAChad XAF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxTDxx or xxxxTDxxxxx (If use F57A)


Chad XAF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Chad XAF F57D Address Bene Bank Address with Country code (If Use F57D)

Chad XAF F59 Beneficiary customer details Account number /12345678901234567890123 Account numbers should be 23 digits. The RIB code consists of the 5 digit bank code + 5 digit branch code + 11 digit account number + 2 digit key.

Chad XAF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Chad XAF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Chad XAF F59 Address Line 2Chad XAF F70 Remittance Information *Purpose of payment/Details of



Chad XAF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Chile CLP* F50 Ordering customer details Account number Note: Payments must be in whole CLP with no decimals.Chile CLP* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Chile CLP* F50 AddressChile CLP* F59 Beneficiary customer details Account number 1). FX payments can only be made to on-shore residents with an in

country presence.2). There are no specific beneficiary account number requirements in this country.

Chile CLP* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Chile CLP* F59 AddressChile CLP* F70 Telephone number Beneficiary’s telephone number is required to avoid payment delays or

return.Chile CLP* F70 Tax ID Beneficiary’s 9-digit RUT (tax ID) number is required to avoid payment

delays or return.Chile CLP* F72 Email address /INT/name AT jpmchase.com. Please replace ‘@’ with ‘_AT_’ (blank space before and after ‘_AT_’)

for smooth processing.Chile CLP* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxCLxx or xxxxCLxxxxx There are no specific bank clearing codes in this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCLxx or xxxxCLxxxxx.

Chile CLP* F57 Full nameChile CLP* F57 AddressChile CLP* F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.1). Purpose of payment must be clearly identified.2). Import payments and export transactions above USD 5 million per year must be reported to the Banco Central de Chile.

China CNY F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

China CNY F50K Full name (no initials) ABC INCChina CNY F50K Address Line 1 123 MAIN STREETChina CNY F50K Address Line 2 New York 12345, USAChina CNY F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxCNxx or xxxxCNxxxxx( If use F57A)

CNAPS (China National Advanced Payment System) is the renminbi RTGS clearing system in China. CNAPS code is a 12/14-digit numeric code that identifies each CNAPS member bank. Input of the CNAPS code should start with the code word “C/N”.CNAPS code is not required for offshore; Swift address without Bank Name / Address is sufficient

China CNY F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) 1). Failing to provide beneficiary bank name and address could result in payment mid-routing and delays.2). SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCNxx or xxxxCNxxxxx.

China CNY F57D Address Bene Bank Address with Country code (If Use F57D)

China CNY F59 Beneficiary customer details Account number /123456789123456789 The provided beneficiary name should be exactly the same as the information registered in China’s central bank information system (RCPMIS). Use of initials or beneficiary name mismatches may delay receipt of funds by the beneficiary.

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China CNY F59 Full name (no initials) XYZ Inc The provided beneficiary name should be exactly the same as the information registered in China’s central bank information system (RCPMIS). Use of initials or beneficiary name mismatches may delay receipt of funds by the beneficiary.

China CNY F59 Address Line 1 Full Physicall address of bene The provided beneficiary name should be exactly the same as the information registered in China’s central bank information system (RCPMIS). Use of initials or beneficiary name mismatches may delay receipt of funds by the beneficiary.

China CNY F59 Address Line 2 The provided beneficiary name should be exactly the same as the information registered in China’s central bank information system (RCPMIS). Use of initials or beneficiary name mismatches may delay receipt of funds by the beneficiary.

China CNY F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


China CNY F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/ACC/PURPOSE/CAP/ A purpose of payment code must be included on its own line in F72 for cross-border China-bound CNY payments. The purpose of payment code should be preceded by /ACC/PURPOSE. J.P. Morgan will reject without prior notice any China bound cross-border payment instructions missing purpose of payment codes.Code Description/CAP/ Capital Account/GDS/ Goods Trade/SRV/ Service Trade/CAC/ Current Account/FTF/ Bank to Bank Funds Transfer (Only meant for bank-to-bank transfers, MT202s)

Colombia COP F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Colombia COP F50K Full name (no initials) ABC INCColombia COP F50K Address Line 1 123 MAIN STREETColombia COP F50K Address Line 2 New York 12345, USAColombia COP F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxCOxx or xxxxCOxxxxx (If use F57A)

In-country beneficiary banks supported for COP FX payments include: Banco AV Villas, Banco de Bogota, Bancolombia, Banco de Occidente, BBVA Colombia, CorpBanca, Citibank, Banco Caja Social BCSC, Banco Davivienda, Helm Bank (Banco de Credito), and Banco GNB Sudameris.

Colombia COP F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) In-country beneficiary banks supported for COP FX payments include: Banco AV Villas, Banco de Bogota, Bancolombia, Banco de Occidente, BBVA Colombia, CorpBanca, Citibank, Banco Caja Social BCSC, Banco Davivienda, Helm Bank (Banco de Credito), and Banco GNB Sudameris.

Colombia COP F57D Address Bene Bank Address with Country code (If Use F57D)

Colombia COP F59 Beneficiary customer details Account number /1234567890 There is no specific account number length.

Colombia COP F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Colombia COP F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Colombia COP F59 Address Line 2Colombia COP F70 Remittance Information *Purpose of payment/Details of


1.) 10-digit beneficiary ID (e.g., NIT, RUT, Cédula de Ciudadanía) is required to avoid payment delays or returns.2.) Telephone number is required to avoid payment delays or returns.3.) Please replace ‘@’ with ‘_AT_’ (blank space before and after ‘_AT_’) for smooth processing.

Colombia COP F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Costa Rica CRC* F50 Ordering customer details Account numberCosta Rica CRC* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Costa Rica CRC* F50 AddressCosta Rica CRC* F59 Beneficiary customer details Account number (IBAN) CR9876512345678912345 1). FX CRC payments to individuals are currently not su pported.

2). The 17-digit account number called “Cuenta Cliente ” is required.3). IBAN numbers for beneficiaries with accounts in Costa Rica must be included in the payment instructions. ▪ Account # Ex: 12345678912345 ▪ Country Code: CR ▪ Structure: CR2!n3!n14!n ▪ Length: 21!c ▪ Electronic Format Ex.: CR9876512345678912345 ▪ Print Format Ex.: CR98 7651 2345 6789 1234 5

Costa Rica CRC* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Costa Rica CRC* F59 AddressCosta Rica CRC* F70 Tax ID number Include the beneficiary’s Cedula Juridica (9-12 digit tax ID) number to

avoid payment delays or return.Costa Rica CRC* F70 Telephone numberCosta Rica CRC* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxCRxx or xxxxCRxxxxx There are no specific bank clearing codes for this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCRxx or xxxxCRxxxxx.

Costa Rica CRC* F57 Full nameCosta Rica CRC* F57 AddressCroatia HRK F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


Croatia HRK F50K Full name (no initials) ABC INCCroatia HRK F50K Address Line 1 123 MAIN STREETCroatia HRK F50K Address Line 2 New York 12345, USACroatia HRK F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxHRxx or xxxxHRxxxxx (If use F57A)


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Croatia HRK F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Croatia HRK F57D Address Bene Bank Address with Country code (If Use F57D)

Croatia HRK F59 Beneficiary customer details Account number /HR9812345678912345678 IBAN numbers for beneficiaries with accounts in Croatia must be included in the payment instructions.▪ Account # Ex: 1234567- 8912345678▪ Country Code: HR▪ Structure: HR2!n7!n10!n▪ Length: 21!c▪ Electronic Format Ex.: HR9812345678912345678▪ Print Format Ex.: HR98 1234 5678 9123 4567 8

Croatia HRK F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Croatia HRK F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Croatia HRK F59 Address Line 2Croatia HRK F70 Remittance Information *Purpose of payment/Details of



Croatia HRK F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Cyprus EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Cyprus EUR F50K Full name (no initials) ABC INCCyprus EUR F50K Address Line 1 123 MAIN STREETCyprus EUR F50K Address Line 2 New York 12345, USACyprus EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxCYxx or xxxxCYxxxxx( If use F57A)


Cyprus EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Cyprus EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Cyprus EUR F59 Beneficiary customer details Account number (IBAN) /CY98765432191234567891234567

IBAN numbers for beneficiaries with accounts in Cyprus must be included in the payment instructions.▪ Account # Ex: 1234567891234567▪ Country Code: CY▪ Structure: CY2!n3!n5!n16!c▪ Length: 28!c▪ Electronic Format Ex.: CY98765432191234567891234567▪ Print Format Ex.: CY98 7654 3219 1234 5678 9123 4567

Cyprus EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Cyprus EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Cyprus EUR F59 Address Line 2Cyprus EUR F70 Remittance Information *Purpose of payment/Details of



Cyprus EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Czech Republic CZK F50 Ordering customer details Account numberCzech Republic CZK F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Czech Republic CZK F50 AddressCzech Republic CZK F59 Beneficiary customer details Account number (IBAN) CZ9876541234567891234567 Use of IBAN numbers is highly recommended. If an IBAN is not used,

the 16-digit CZK account number is required. IBAN is required for all EUR payments subject to SEPA standards.▪ Account # Ex: 12-3456789123/4567▪ Country Code: CZ▪ Structure: CZ2!n4!n6!n10!n▪ Length: 24!c▪ Electronic Format Ex.: CZ9876541234567891234567▪ Print Format Ex.: CZ98 7654 1234 5678 9123 4567

Czech Republic CZK F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Czech Republic CZK F59 AddressCzech Republic CZK F70 Telephone numberCzech Republic CZK F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxCZxx or xxxxCZxxxxx There are no specific bank clearing codes for this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCZxx or xxxxCZxxxxx.

Czech Republic CZK F57 Full nameCzech Republic CZK F57 AddressDenmark DKK F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


Denmark DKK F50K Full name (no initials) ABC INCDenmark DKK F50K Address Line 1 123 MAIN STREETDenmark DKK F50K Address Line 2 New York 12345, USADenmark DKK F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxDKxx or xxxxDKxxxxx (If use F57A)


Denmark DKK F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Denmark DKK F57D Address Bene Bank Address with Country code (If Use F57D)

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Denmark DKK F59 Beneficiary customer details Account number /DK9871234567891234 Use of IBAN numbers is highly recommended. IBAN is required for all EUR payments subject to SEPA standards.▪ Account # Ex: 1234 567891234▪ Country Code: DK▪ Structure: DK2!n4!n9!n1!n▪ Length: 18!c▪ Electronic Format Ex.: DK9871234567891234▪ Print Format Ex.: DK98 7123 4567 8912 34

Denmark DKK F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Denmark DKK F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Denmark DKK F59 Address Line 2Denmark DKK F70 Remittance Information *Purpose of payment/Details of



Denmark DKK F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Djibouti DJF* F50 Ordering customer details Account number Note: Payments must be in whole DJF with no decimals.Djibouti DJF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Djibouti DJF* F50 AddressDjibouti DJF* F59 Beneficiary customer details Account number Payments to Dahabshil Bank International are not supported.

Djibouti DJF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Djibouti DJF* F59 AddressDjibouti DJF* F70 Telephone numberDjibouti DJF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxDJxx or xxxxDJxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxDJxx or

xxxxDJxxxxx.Djibouti DJF* F57 Full nameDjibouti DJF* F57 AddressDjibouti DJF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Dominica XCD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Dominica XCD F50K Full name (no initials) ABC INCDominica XCD F50K Address Line 1 123 MAIN STREETDominica XCD F50K Address Line 2 New York 12345, USADominica XCD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxDMxx or xxxxDMxxxxx (If use F57A)


Dominica XCD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Dominica XCD F57D Address Bene Bank Address with Country code (If Use F57D)

Dominica XCD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Dominica XCD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Dominica XCD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Dominica XCD F59 Address Line 2Dominica XCD F70 Remittance Information *Purpose of payment/Details of



Dominica XCD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Dominican Republic

DOP* F50 Ordering customer details Account number

Dominican Republic

DOP* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Dominican Republic

DOP* F50 Address

Dominican Republic

DOP* F59 Beneficiary customer details Account number (IBAN) DO98ABCD12345678912345678912

IBAN numbers for beneficiaries with accounts in the Dominican Republic must be included in the payment instructions.▪ Account # Ex: 12345678912345678912▪ Country Code: DO▪ Structure: DO2!n4!c20!n▪ Length: 28!c▪ Electronic Format Ex.: DO98ABCD12345678912345678912▪ Print Format Ex.: DO98 ABCD 1234 5678 9123 4567 8912

Dominican Republic

DOP* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Dominican Republic

DOP* F59 Address

Dominican Republic

DOP* F70 Telephone number

Dominican Republic

DOP* F70 Tax ID ▪ For institutions, include the tax ID card number (9 digits or more) or “Registro Mercantil” (7 digits or more) assigned by the Chamber of Commerce. ▪ For individuals, include the 11-digit “Cedula” or passport number.

Dominican Republic

DOP* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxDOxx or xxxxDOxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxDOxx or xxxxDOxxxxx.

Dominican Republic

DOP* F57 Full name

Dominican Republic

DOP* F57 Address

Dominican Republic

DOP* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Egypt EGP F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Egypt EGP F50K Full name (no initials) ABC INC

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Egypt EGP F50K Address Line 1 123 MAIN STREETEgypt EGP F50K Address Line 2 New York 12345, USAEgypt EGP F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxEGxx or xxxxEGxxxxx (If use F57A)


Egypt EGP F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Egypt EGP F57D Address Bene Bank Address with Country code (If Use F57D)

Egypt EGP F59 Beneficiary customer details Account number /12345678901 • National Bank Of EgyptAccount number must contain 19 digit for customer account• Bank Of AlexandriaAccount number must contain 12 digit.• Bank MisrAccount number must contain 14 digit.

Egypt EGP F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Egypt EGP F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Egypt EGP F59 Address Line 2Egypt EGP F70 Remittance Information *Purpose of payment/Details of



Egypt EGP F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Equatorial Guinea


Equatorial Guinea


Equatorial Guinea

XAF* F50 Address

Equatorial Guinea


Equatorial Guinea


Equatorial Guinea

XAF* F59 Address

Equatorial Guinea


Equatorial Guinea

XAF* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxGQxx or xxxxGQxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxGQxx or xxxxGQxxxxx.

Equatorial Guinea

XAF* F57 Full name

Equatorial Guinea

XAF* F57 Address

Equatorial Guinea



Eritrea ERN F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Eritrea ERN F50K Full name (no initials) ABC INCEritrea ERN F50K Address Line 1 123 MAIN STREETEritrea ERN F50K Address Line 2 New York 12345, USAEritrea ERN F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxERxx or xxxxERxxxxx (If use F57A)


Eritrea ERN F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Eritrea ERN F57D Address Bene Bank Address with Country code (If Use F57D)

Eritrea ERN F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Eritrea ERN F59 Full name (no initials) XYZ Inc FX payments can only be made to on-shore residents with an in country presence.

Eritrea ERN F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Eritrea ERN F59 Address Line 2Eritrea ERN F70 Remittance Information *Purpose of payment/Details of


Branch name or full beneficiary bank address

Eritrea ERN F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Estonia EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Estonia EUR F50K Full name (no initials) ABC INCEstonia EUR F50K Address Line 1 123 MAIN STREETEstonia EUR F50K Address Line 2 New York 12345, USAEstonia EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxEExx or xxxxEExxxxx( If use F57A)


Estonia EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Estonia EUR F57D Address Bene Bank Address with Country code (If Use F57D)

18


Estonia EUR F59 Beneficiary customer details Account number (IBAN) /EE987654123456789123 IBAN numbers for beneficiaries with accounts in Estonia must be included in the payment instructions.▪ Account # Ex: 123456789123▪ Country Code: EE▪ Structure: EE2!n2!n2!n11!n1!n▪ Length: 20!c▪ Electronic Format Ex.: EE987654123456789123▪ Print Format Ex.: EE98 7654 1234 5678 9123

Estonia EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Estonia EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Estonia EUR F59 Address Line 2Estonia EUR F70 Remittance Information *Purpose of payment/Details of



Estonia EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Ethiopia ETB* F50 Ordering customer details Account numberEthiopia ETB* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ethiopia ETB* F50 AddressEthiopia ETB* F59 Beneficiary customer details Account number FX payments can only be made to on-shore residents.

Ethiopia ETB* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ethiopia ETB* F59 AddressEthiopia ETB* F70 Telephone numberEthiopia ETB* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxETxx or xxxxETxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxETxx or

xxxxETxxxxx.Ethiopia ETB* F57 Beneficiary bank details Branch nameEthiopia ETB* F57 AddressEthiopia ETB* F70 Payment details Reason for payment Rent, salary, medical expenses,


Fiji FJD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Fiji FJD F50K Full name (no initials) ABC INCFiji FJD F50K Address Line 1 123 MAIN STREETFiji FJD F50K Address Line 2 New York 12345, USAFiji FJD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxFJxx or xxxxFJxxxxx (If use F57A)


Fiji FJD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Fiji FJD F57D Address Bene Bank Address with Country code (If Use F57D)

Fiji FJD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Fiji FJD F59 Full name (no initials) XYZ Inc FJD FX payments can only be made to on-shore residents.Fiji FJD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Fiji FJD F59 Address Line 2Fiji FJD F70 Remittance Information *Purpose of payment/Details of



Fiji FJD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Finland EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Finland EUR F50K Full name (no initials) ABC INCFinland EUR F50K Address Line 1 123 MAIN STREETFinland EUR F50K Address Line 2 New York 12345, USAFinland EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxFLxx or xxxxFLxxxxx( If use F57A)


Finland EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Finland EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Finland EUR F59 Beneficiary customer details Account number (IBAN) /FI9812345600000789 IBAN numbers for beneficiaries with accounts in Finland must be included in the payment instructions.▪ Account # Ex: 123456-789▪ Country Code: FI▪ Structure: FI2!n6!n7!n1!n▪ Length: 18!c▪ Electronic Format Ex.: FI9812345600000789▪ Print Format Ex.: FI98 1234 5600 0007 89

Finland EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Finland EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Finland EUR F59 Address Line 2Finland EUR F70 Remittance Information *Purpose of payment/Details of



Finland EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


France EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

France EUR F50K Full name (no initials) ABC INC

19


France EUR F50K Address Line 1 123 MAIN STREETFrance EUR F50K Address Line 2 New York 12345, USAFrance EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxFRxx or xxxxFRxxxxx( If use F57A)


France EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


France EUR F57D Address Bene Bank Address with Country code (If Use F57D)

France EUR F59 Beneficiary customer details Account number (IBAN) /FR9812345678912345678A91234

IBAN numbers for beneficiaries with accounts in France must be included in the payment instructions.▪ Account # Ex: 12345 67891 2345678A912 34▪ Country Code: FR▪ Structure: FR2!n5!n5!n11!c2!n▪ Length: 27!c▪ Electronic Format Ex.: FR9812345678912345678A91234▪ Print Format Ex.: FR98 1234 5678 9123 4567 8A91 234

France EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.France EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.France EUR F59 Address Line 2France EUR F70 Remittance Information *Purpose of payment/Details of



France EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


French Polynesia

XPF* F50 Ordering customer details Account number Note: Payments must be in whole XPF with no decimals.

French Polynesia

XPF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

French Polynesia

XPF* F50 Address

French Polynesia

XPF* F59 Beneficiary customer details Account number Account numbers must be formatted according to the below specifications.▪ Length: 27!c▪ Format: FR76 + 23 digits

French Polynesia

XPF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

French Polynesia

XPF* F59 Address

French Polynesia

XPF* F70 Telephone number

French Polynesia

XPF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

French Polynesia

XPF* F57 Full name

French Polynesia

XPF* F57 Address

French Polynesia

XPF* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Gabon XAF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Gabon XAF F50K Full name (no initials) ABC INCGabon XAF F50K Address Line 1 123 MAIN STREETGabon XAF F50K Address Line 2 New York 12345, USAGabon XAF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxGAxx or xxxxGAxxxxx (If use F57A)


Gabon XAF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Gabon XAF F57D Address Bene Bank Address with Country code (If Use F57D)

Gabon XAF F59 Beneficiary customer details Account number /12345678901234567890123 Account numbers should be 23 digits. The RIB code consists of the 5 digit bank code + 5 digit branch code + 11 digit account number + 2 digit key.

Gabon XAF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Gabon XAF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Gabon XAF F59 Address Line 2Gabon XAF F70 Remittance Information *Purpose of payment/Details of



Gabon XAF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Gambia GMD* F50 Ordering customer details Account numberGambia GMD* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Gambia GMD* F50 AddressGambia GMD* F59 Beneficiary customer details Account number (18 digits)

Gambia GMD* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Gambia GMD* F59 AddressGambia GMD* F70 Telephone numberGambia GMD* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxGMxx or xxxxGMxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxGMxx or

xxxxGMxxxxx.Gambia GMD* F57 Full nameGambia GMD* F57 Address

20


Gambia GMD* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Georgia GEL F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Georgia GEL F50K Full name (no initials) ABC INCGeorgia GEL F50K Address Line 1 123 MAIN STREETGeorgia GEL F50K Address Line 2 New York 12345, USAGeorgia GEL F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxGExx or xxxxGExxxxx (If use F57A)


Georgia GEL F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Georgia GEL F57D Address Bene Bank Address with Country code (If Use F57D)

Georgia GEL F59 Beneficiary customer details Account number /GE98AB1234567891234567 IBAN numbers for beneficiaries with accounts in Georgia must be included in the payment instructions.▪ Account # Ex: 1234567891234567▪ Country Code: GE▪ Structure: GE2!n2!a16!n▪ Length: 22!c▪ Electronic Format Ex.: GE98AB1234567891234567▪ Print Format Ex. GE98 AB12 3456 7891 2345 67

Georgia GEL F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Georgia GEL F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Georgia GEL F59 Address Line 2Georgia GEL F70 Remittance Information *Purpose of payment/Details of


In-depth, detailed purpose of payment is required. ▪ FX GEL payments for tax purposes are not supported.

Georgia GEL F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Germany EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Germany EUR F50K Full name (no initials) ABC INCGermany EUR F50K Address Line 1 123 MAIN STREETGermany EUR F50K Address Line 2 New York 12345, USAGermany EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxDExx or xxxxDExxxxx( If use F57A)


Germany EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Germany EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Germany EUR F59 Beneficiary customer details Account number (IBAN) /DE98765432198123456789 IBAN numbers for beneficiaries with accounts in Germany must be included in the payment instructions.▪ Account # Ex: 123456789▪ Country Code: DE▪ Structure: DE2!n8!n10!n▪ Length: 22!c▪ Electronic Format Ex.: DE98765432198123456789▪ Print Format Ex.: DE98 7654 3219 8123 4567 89

Germany EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Germany EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Germany EUR F59 Address Line 2Germany EUR F70 Remittance Information *Purpose of payment/Details of



Germany EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Ghana GHS F50 Ordering customer details Account numberGhana GHS F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ghana GHS F50 AddressGhana GHS F59 Beneficiary customer details Account number

Ghana GHS F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ghana GHS F59 Address Include street address, city, and country. P.O. Box is not accepted.

Ghana GHS F70 Telephone numberGhana GHS F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxGHxx or xxxxGHxxxxx There are no specific bank clearing codes in this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxGHxx or xxxxGHxxxxx.

Ghana GHS F57 Full nameGhana GHS F57 AddressGhana GHS F57 Beneficiary bank details Bank branch code (recommended)Ghana GHS F70 Payment details Reason for payment Rent, salary, medical expenses,


Greece EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Greece EUR F50K Full name (no initials) ABC INCGreece EUR F50K Address Line 1 123 MAIN STREETGreece EUR F50K Address Line 2 New York 12345, USA

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Greece EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxGRxx or xxxxGRxxxxx( If use F57A)


Greece EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Greece EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Greece EUR F59 Beneficiary customer details Account number (IBAN) /GR9876512345678912345678912

IBAN numbers for beneficiaries with accounts in Greece must be included in the payment instructions.▪ Account # Ex: 12345678912345678912▪ Country Code: GR▪ Structure: GR2!n3!n4!n16!c▪ Length: 27!c▪ Electronic Format Ex.: GR9876512345678912345678912▪ Print Format Ex.: GR98 7651 2345 6789 1234 5678 912

Greece EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Greece EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Greece EUR F59 Address Line 2Greece EUR F70 Remittance Information *Purpose of payment/Details of



Greece EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Grenada XCD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Grenada XCD F50K Full name (no initials) ABC INCGrenada XCD F50K Address Line 1 123 MAIN STREETGrenada XCD F50K Address Line 2 New York 12345, USAGrenada XCD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxGDxx or xxxxGDxxxxx (If use F57A)


Grenada XCD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Grenada XCD F57D Address Bene Bank Address with Country code (If Use F57D)

Grenada XCD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Grenada XCD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Grenada XCD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Grenada XCD F59 Address Line 2Grenada XCD F70 Remittance Information *Purpose of payment/Details of


In-depth, detailed purpose of payment

Grenada XCD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Guatemala GTQ* F50 Ordering customer details Account numberGuatemala GTQ* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Guatemala GTQ* F50 AddressGuatemala GTQ* F59 Beneficiary customer details Account number (IBAN) GT98ABCD1234567891234567

89121). FX GTQ payments to individuals are currently not su pported.2). IBAN numbers for beneficiaries with accounts in Guatemala must be included in the payment instructions. ▪ Account # Ex: 12345678912345678912 ▪ Country Code: GT ▪ Structure: GT2!n4!c20!c ▪ Length: 28!c ▪ Electronic Format Ex.: GT98ABCD12345678912345678912 ▪ Print Format Ex.: GT98 ABCD 1234 5678 9123 4567 8912

Guatemala GTQ* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Guatemala GTQ* F59 AddressGuatemala GTQ* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxGTxx or xxxxGTxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxGTxx or

xxxxGTxxxxx.Guatemala GTQ* F57 Full nameGuatemala GTQ* F57 Address Exact location of the bank must be provided.Guatemala GTQ* F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.Purpose of payment must be clearly identified.▪ If applicable, tax ID must be clearly identified.

Guinea Republic GNF* F50 Ordering customer details Account number Note: Payments must be in whole GNF with no decimals.

Guinea Republic GNF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Guinea Republic GNF* F50 Address

Guinea Republic GNF* F59 Beneficiary customer details Account number Account number length must be 18 digits/characters.

Guinea Republic GNF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Guinea Republic GNF* F59 Address

Guinea Republic GNF* F70 Telephone number

Guinea Republic GNF* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxGNxx or xxxxGNxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxGNxx or xxxxGNxxxxx.

Guinea Republic GNF* F57 Full name

Guinea Republic GNF* F57 Address The exact location of the bank must be provided.

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Guinea Republic GNF* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Guinea-Bissau XOF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Guinea-Bissau XOF F50K Full name (no initials) ABC INCGuinea-Bissau XOF F50K Address Line 1 123 MAIN STREETGuinea-Bissau XOF F50K Address Line 2 New York 12345, USAGuinea-Bissau XOF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxGWxx or xxxxGWxxxxx (If use F57A)


Guinea-Bissau XOF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Guinea-Bissau XOF F57D Address Bene Bank Address with Country code (If Use F57D)

Guinea-Bissau XOF F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with accounts in Guinea-Bissau according to the below specifications:▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: GW▪ Length: 24!c

Guinea-Bissau XOF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Guinea-Bissau XOF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Guinea-Bissau XOF F59 Address Line 2Guinea-Bissau XOF F70 Remittance Information *Purpose of payment/Details of



Guinea-Bissau XOF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Guyana GYD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Guyana GYD F50K Full name (no initials) ABC INCGuyana GYD F50K Address Line 1 123 MAIN STREETGuyana GYD F50K Address Line 2 New York 12345, USAGuyana GYD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxGYxx or xxxxGYxxxxx (If use F57A)


Guyana GYD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Guyana GYD F57D Address Bene Bank Address with Country code (If Use F57D)

Guyana GYD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Guyana GYD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Guyana GYD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Guyana GYD F59 Address Line 2Guyana GYD F70 Remittance Information *Purpose of payment/Details of



Guyana GYD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Haiti HTG* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Haiti HTG* F50K Full name (no initials) ABC INCHaiti F50K Address Line 1 123 MAIN STREETHaiti HTG* F50K Address Line 2 New York 12345, USAHaiti HTG* F59 Beneficiary customer details Account number

Haiti HTG* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Haiti HTG* F59 AddressHaiti HTG* F70 Telephone numberHaiti HTG* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxHTxx or xxxxHTxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxHTxx or

xxxxHTxxxxx.Haiti HTG* F57 Full nameHaiti HTG* F57 AddressHaiti HTG* F70 Payment details Reason for payment Rent, salary, medical expenses,


Honduras HNL F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Honduras HNL F50K Full name (no initials) ABC INCHonduras HNL F50K Address Line 1 123 MAIN STREETHonduras HNL F50K Address Line 2 New York 12345, USAHonduras HNL F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxHNxx or xxxxHNxxxxx (If use F57A)


Honduras HNL F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Honduras HNL F57D Address Bene Bank Address with Country code (If Use F57D)

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Honduras HNL F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Honduras HNL F59 Full name (no initials) XYZ Inc 1). Specify whether the beneficiary’s account is a Checking or Savings account.2). Individual to individual payments are not supported.

Honduras HNL F59 Address Line 1 Full Physicall address of bene 1). Specify whether the beneficiary’s account is a Checking or Savings account.2). Individual to individual payments are not supported.

Honduras HNL F59 Address Line 2Honduras HNL F70 Remittance Information *Purpose of payment/Details of


Purpose of payment must be clearly identified.▪ For payments from corporations/organizations to individuals, include a detailed purpose of payment. Our bank withholds the rights to reject payments which do not have a satisfactory purpose of payment.▪ Salary payments are authorized, but the purpose of payment must indicate that it is for salary.▪ Capital injection payments are not supported.

Honduras HNL F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Hong Kong HKD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Hong Kong HKD F50K Full name (no initials) ABC INCHong Kong HKD F50K Address Line 1 123 MAIN STREETHong Kong HKD F50K Address Line 2 New York 12345, USAHong Kong HKD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxHKxx or xxxxHKxxxxx( If use F57A)


Hong Kong HKD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Hong Kong HKD F57D Address Bene Bank Address with Country code (If Use F57D)

Hong Kong HKD F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Hong Kong HKD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Hong Kong HKD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Hong Kong HKD F59 Address Line 2Hong Kong HKD F70 Telephone numberHong Kong HKD F70 Remittance Information *Purpose of payment/Details of



Hong Kong HKD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Hungary HUF F50 Ordering customer details Account number Note: Payments must be in whole HUF with no decimals.Hungary HUF F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Hungary HUF F50 AddressHungary HUF F59 Beneficiary customer details Account number (IBAN) HU98123456789123456789123

456IBAN is required for all euro payments to beneficia ries with accounts in Hungary. IBAN is highly recommended for Hungarian forint payments.▪ Account # Ex: 12345678-91234567-89123456▪ Country Code: HU▪ Structure: HU2!n3!n4!n1!n15!n1!n▪ Length: 28!c▪ Electronic Format Ex. HU98123456789123456789123456▪ Print Format Ex.: HU98 1234 5678 9123 4567 8912 3456

Hungary HUF F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Hungary HUF F59 AddressHungary HUF F70 Telephone numberHungary HUF F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxHUxx or xxxxHUxxxxx There are no specific bank clearing codes in this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxHUxx or xxxxHUxxxxx.

Hungary HUF F57 Full nameHungary HUF F57 AddressIceland ISK F50K Ordering customer details Account number /123456789 Note: Payments must be in whole ISK with no decimals.Iceland ISK F50K Full name (no initials) ABC INCIceland ISK F50K Address 1 123 MAIN STREETIceland ISK F50K Address 2 New York 12345, USAIceland ISK F57A Beneficiary bank details SWIFT/BIC Code xxxxISxx or xxxxISxxxxxIceland ISK F57A Beneficiary bank details Account NameIceland ISK F57A Beneficiary bank details Account NumberIceland ISK F57A Beneficiary bank details Reason for paymentIceland ISK F72 Payment details IBAN (26 Digits) (ISXX + 22 digits)Iceland ISK F72 Payment details Taxpayer code required (UNN or UNP,

INN)Iceland ISK F72 Payment details In-depth detailed purpose of paymentIndia INR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


India INR F50K Full name (no initials) ABC INCIndia INR F50K Address Line 1 123 MAIN STREETIndia INR F50K Address Line 2 New York 12345, USAIndia INR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


/IN12345678901xxxxINxx or xxxxINxxxxx( If use F57A)

1). All payments must include the Indian Financial Services Code (IFSC) for electronic delivery of the payment. ▪ There are two different 11-character IFSC codes: one for the National Electronic Funds Transfer (NEFT) system; one for the Real Time Gross Settlement (RTGS) system. ▪ The beneficiary should obtain these codes when opening a local account.

24


India INR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


India INR F57D Address Bene Bank Address with Country code (If Use F57D)

India INR F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

India INR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.India INR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.India INR F59 Address Line 2India INR F70 Telephone numberIndia INR F70 Remittance Information *Purpose of payment/Details of



India INR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/ACC/PURPOSE/XXXXX 1). Please refer to the Reserve Bank of India’s payment purpose codes, beginning with “P”. (http://rbidocs.rbi.org.in/rdocs/notification/PDFs/ASAP840212FL.pdf) ▪ In order to avoid any delay in processing, kindly map the appropriate purpose code from the above link as opposed to using ‘P1099’ (Other services not included elsewhere), as we may be required to seek further information on the transactions before applying the credits.2). In addition to the purpose code, also provide purpose of remittance within the narrative of the payment, to avoid potential issues.3). Please contact the beneficiary to determine the type of account held by the beneficiary.Account types include:▪ Non-Resident Emigrant (NRE) - Format: /NRE/▪Non-Resident Ordinary Account (NRO) - Format: /NRO/

Indonesia IDR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Indonesia IDR F50K Full name (no initials) ABC INCIndonesia IDR F50K Address Line 1 123 MAIN STREETIndonesia IDR F50K Address Line 2 New York 12345, USAIndonesia IDR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxIDxx or xxxxIDxxxxx( If use F57A)


Indonesia IDR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Indonesia IDR F57D Address Bene Bank Address with Country code (If Use F57D)

Indonesia IDR F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Indonesia IDR F59 Full name (no initials) XYZ IncIf the beneficiary name is not an exact match, or initials are used, the payment will be returned by beneficiary bank.

Indonesia IDR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Indonesia IDR F59 Address Line 2Indonesia IDR F70 Telephone numberIndonesia IDR F70 Remittance Information *Purpose of payment/Details of



Indonesia IDR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/SKNINFO/2.1.0.1.1 (for transactions less than IDR 500,000,000)


1). Purpose of payment must be clearly identified.2). For transactions less than IDR 500,000,000 , remitter must provide below additional information in the first line of Reason for payment. ▪ Format: ‘/SKNINFO/A.B.C.D.E’ ▪ Example: /SKNINFO/2.1.0.1.1Key Description Length Possible ValuesA Sender Customer Type 1n! 1=Individual; 2=Company/Corporation; 3=GovernmentB Sender Resident Type 1n! 1=Resident; 2=Non-ResidentC Bene Bank City Code 1n! Not currently required, input 0 as a place holderD Bene Customer Type 1n! 1=Individual; 2=Company; 3=Government (INDOIDJA)E Bene Resident Type 1n! 1=Resident; 2=Non-resident

Indonesia IDR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/SKNINFO/2.1.0.1.1 (for transactions less than IDR 500,000,000)


When sending a foreign currency payment to Indonesi a greater than the equivalent of USD 10,000 , the remitter must provide this information for Indonesia FX reporting to the Central Bank.Format: /ACC/PURPOSE/BIDATA, (ISO Country Code), (Category), (Relationship), (Transaction Purpose Code)▪ Status ISO Country Code: If Remitter is a Resident input “ID”; if Remitter is a Non-Resident input ISO Country code “XX”▪ Acceptable Categories: Individual (A0), Government (B0), Reporting bank (C1), Branch/Head Office abroad (C2), Other bank (C9), Non-banking financial institution (D0), Company (E0), Others (Z9)▪ Relationship with Ordering Party: Group (G), Non-affiliated (N), Shareholder (P), Affiliated (T)▪ Transaction Purpose Code: Acceptable Transactions Purpose Codes can be provided upon request and should be formatted as “1XXX” (incoming transaction)

Ireland EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

25


Ireland EUR F50K Full name (no initials) ABC INCIreland EUR F50K Address Line 1 123 MAIN STREETIreland EUR F50K Address Line 2 New York 12345, USAIreland EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxIExx or xxxxIExxxxx( If use F57A)


Ireland EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Ireland EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Ireland EUR F59 Beneficiary customer details Account number (IBAN) /IE98ABCD12345612345678 IBAN numbers for beneficiaries with accounts in Ireland must be included in the payment instructions.▪ Account # Ex: 12-34-56 12345678▪ Country Code IE▪ Structure: IE2!n4!a6!n8!n▪ Length: 22!c▪ Electronic Format Ex.: IE98ABCD12345612345678▪ Print Format Ex.: IE98 ABCD 1234 5612 3456 78

Ireland EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Ireland EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Ireland EUR F59 Address Line 2Ireland EUR F70 Remittance Information *Purpose of payment/Details of



Ireland EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Israel ILS F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Israel ILS F50K Full name (no initials) ABC INCIsrael ILS F50K Address Line 1 123 MAIN STREETIsrael ILS F50K Address Line 2 New York 12345, USAIsrael ILS F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxILxx or xxxxILxxxxx (If use F57A)


Israel ILS F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Israel ILS F57D Address Bene Bank Address with Country code (If Use F57D)

Israel ILS F59 Beneficiary customer details Account number /IL987123456789123456789 IBAN numbers for beneficiaries with accounts in Israel must be included in the payment instructions.▪ Account # Ex: 12-345-67891234▪ Country Code: IL▪ Structure: IL2!n3!n3!n13!n▪ Length: 23!c▪ Electronic Format Ex.: IL987123456789123456789▪ Print Format Ex.: IL98 7123 4567 8912 3456 789

Israel ILS F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Israel ILS F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Israel ILS F59 Address Line 2Israel ILS F70 Remittance Information *Purpose of payment/Details of



Israel ILS F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Italy EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Italy EUR F50K Full name (no initials) ABC INCItaly EUR F50K Address Line 1 123 MAIN STREETItaly EUR F50K Address Line 2 New York 12345, USAItaly EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxITxx or xxxxITxxxxx( If use F57A)


Italy EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Italy EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Italy EUR F59 Beneficiary customer details Account number (IBAN) /IT98A1234567891234567891234

IBAN numbers for beneficiaries with accounts in Italy must be included in the payment instructions.▪ Account # Ex: A 12345 67891 234567891234▪ Country Code: IT▪ Structure: IT2!n1!a5!n5!n12!c▪ Length: 27!c▪ Electronic Format Ex.: IT98A1234567891234567891234▪ Print Format Ex.: IT98 A123 4567 8912 3456 7891 234

Italy EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Italy EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Italy EUR F59 Address Line 2Italy EUR F70 Remittance Information *Purpose of payment/Details of



Italy EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


26


Italy EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Italy EUR F50K Full name (no initials) ABC INCItaly EUR F50K Address Line 1 123 MAIN STREETItaly EUR F50K Address Line 2 New York 12345, USAItaly EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxITxx or xxxxITxxxxx( If use F57A)


Italy EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Italy EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Italy EUR F59 Beneficiary customer details Account number (IBAN) /IT98A1234567891234567891234

IBAN numbers for beneficiaries with accounts in Italy must be included in the payment instructions.▪ Account # Ex: A 12345 67891 234567891234▪ Country Code: IT▪ Structure: IT2!n1!a5!n5!n12!c▪ Length: 27!c▪ Electronic Format Ex.: IT98A1234567891234567891234▪ Print Format Ex.: IT98 A123 4567 8912 3456 7891 234

Italy EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Italy EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Italy EUR F59 Address Line 2Italy EUR F70 Remittance Information *Purpose of payment/Details of



Italy EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Ivory Coast XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Ivory Coast XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ivory Coast XOF* F50 AddressIvory Coast XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Ivory Coast according to the below specifications.▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: CI▪ Length: 24!c

Ivory Coast XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Ivory Coast XOF* F59 AddressIvory Coast XOF* F70 Telephone numberIvory Coast XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxCIxx or xxxxCIxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCIxx or

xxxxCIxxxxx.Ivory Coast XOF* F57 Full nameIvory Coast XOF* F57 AddressIvory Coast XOF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Jamaica JMD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Jamaica JMD F50K Full name (no initials) ABC INCJamaica JMD F50K Address Line 1 123 MAIN STREETJamaica JMD F50K Address Line 2 New York 12345, USAJamaica JMD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxJMxx or xxxxJMxxxxx (If use F57A)

This information is required for payments to Bank of Nova Scotia, First Global Bank, Citibank N.A., and Bank of Jamaica.

Jamaica JMD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) This information is required for payments to Bank of Nova Scotia, First Global Bank, Citibank N.A., and Bank of Jamaica.

Jamaica JMD F57D Address Bene Bank Address with Country code (If Use F57D)

Jamaica JMD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Jamaica JMD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Jamaica JMD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Jamaica JMD F59 Address Line 2Jamaica JMD F70 Remittance Information *Purpose of payment/Details of



Jamaica JMD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Japan JPY F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Note: Payments must be in whole JPY with no decimals.Japan JPY F50K Full name (no initials) ABC INCJapan JPY F50K Address Line 1 123 MAIN STREETJapan JPY F50K Address Line 2 New York 12345, USAJapan JPY F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxJPxx or xxxxJPxxxxx( If use F57A)


Japan JPY F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


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Japan JPY F57D Address Bene Bank Address with Country code (If Use F57D)

Japan JPY F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Japan JPY F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Japan JPY F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Japan JPY F59 Address Line 2Japan JPY F70 Remittance Information *Purpose of payment/Details of



Japan JPY F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Jordan JOD* F50 Ordering customer details Account numberJordan JOD* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Jordan JOD* F50 AddressJordan JOD* F59 Beneficiary customer details Account number (IBAN) JO98ABCD7654321987123456

789123IBAN numbers for beneficiaries with accounts in Jordan must be included for payments in all currencies.▪ Account # Ex: 123456789123▪ Country Code: JO▪ Structure: JO2!n4!a4!n18!c▪ Length: 30!c▪ Electronic Format Ex.: JO98ABCD7654321987123456789123▪ Print Format Ex.: JO98 ABCD 7654 3219 8712 3456 7891 23

Jordan JOD* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Jordan JOD* F59 AddressJordan JOD* F70 Telephone numberJordan JOD* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxJOxx or xxxxJOxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxJOxx or

xxxxJOxxxxx.Jordan JOD* F57 Full nameJordan JOD* F57 AddressJordan JOD* F70A line 1Payment details 4-digit purpose of payment code 1234 A 4-digit payment code must be included for cross-currency payments.

For a list of payment codes, please use: http://www.cbj.gov.jo/EchoBusV3.0/SystemAssests/PDFs/AR/11.pdf

Jordan JOD* F70A line 2Payment details Purpose of payment description //Rent An in-depth, detailed description of the purpose of payment must be included (rent, salary, medical expenses, office expenses, etc.) for cross-currency payments.

Kazakhstan KZT F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Kazakhstan KZT F50K Full name (no initials) ABC INCKazakhstan KZT F50K Address Line 1 123 MAIN STREETKazakhstan KZT F50K Address Line 2 New York 12345, USAKazakhstan KZT F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxKZxx or xxxxKZxxxxx (If use F57A)


Kazakhstan KZT F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Kazakhstan KZT F57D Address Bene Bank Address with Country code (If Use F57D)

Kazakhstan KZT F59 Beneficiary customer details Account number /KZ12345ABC6789123456 IBAN numbers for beneficiaries with accounts in Kazakhstan must be included in the payment instructions.▪ Account # Ex: KZ12 345A BC67 8912 3456▪ Country Code: KZ▪ Structure: KZ2!n3!n13!c▪ Length: 20!c▪ Electronic Format Ex.: KZ12345ABC6789123456▪ Print Format Ex.: KZ12 345A BC67 8912 3456

Kazakhstan KZT F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Kazakhstan KZT F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Kazakhstan KZT F59 Address Line 2Kazakhstan KZT F70 Remittance Information *Purpose of payment/Details of



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Kazakhstan KZT F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Example for J.P. Morgan Bank KBE: 24 (non-resident bank).

1.) The beneficiary’s Business Identification Number (BIN) or Individual Identification Number (IIN) is a 12-digit number preceded with the keyword /BNF/ for all payments.2.) The beneficiary’s KBE or KOD code is a 2-digit number that must be included in all payments to Kazakhstan. ▪ The first digit in the KBE can either be 1 or 2, which refers to: 1 – Resident of Kazakhstan 2 – Non-resident of Kazakhstan▪ The second digit represents: 1 – Central Government 2 – Regional and Local Authorities 3 – Central Banks 4 – Other Deposit Organizations (Banks) 5 – Other Financial Organizations 6 – State Non-Financial Organizations 7 – Non-State Non-Financial Organizations 8 – Non-Commercial Organizations (funds, charity, etc) 9 – Individuals, Private Entrepreneurs3.) Payments to Kazakhstan require a 3-digit payment code known as the KNP (or 7-digit UPDC code). This code describes the nature of the payment as classified by the National Bank of Kazakhstan. Frequently used KNP codes include:213 – Transfer of KZT for foreign currency purchase223 – Transfer of foreign currency for KZT purchase290 – FX penalties312 – MM deal open (interbank lending/borrowing)322 – MM deal close (take-up)411 – Short-term loan disbursement413 – Long-term (more than 1 year) loan disbursement421 – Short-term loan repayment423 – Long-term loan repayment710 – Payment for goods841 – Payment for financial servicesKazakhstan KZT F71A Charges CHARGES OUR All KZT payments must be made with the charge indicator "OUR".

Kenya KES F50 Ordering customer details Account numberKenya KES F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Kenya KES F50 AddressKenya KES F59 Beneficiary customer details Account number

Kenya KES F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Kenya KES F59 Address Full beneficiary address including street name, city, country and postal

code is required.Kenya KES F70 Telephone numberKenya KES F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxKExx or xxxxKExxxxx No bank clearing codes exist in Kenya for cross-border payments.

SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKExx or xxxxKExxxxx.

Kenya KES F57 Full nameKenya KES F57 AddressKenya KES F70 Payment details Reason for payment Rent, salary, medical expenses,


Kuwait KWD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Kuwait KWD F50K Full name (no initials) ABC INCKuwait KWD F50K Address Line 1 123 MAIN STREETKuwait KWD F50K Address Line 2 New York 12345, USAKuwait KWD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxKWxx or xxxxKWxxxxx (If use F57A)


Kuwait KWD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Kuwait KWD F57D Address Bene Bank Address with Country code (If Use F57D)

Kuwait KWD F59 Beneficiary customer details Account number /KW98ABCD7654321987651234567891

IBAN numbers for beneficiaries with accounts in Kuwait must be included in the payment instructions.▪ Account # Ex; 1234567891▪ Country Code: KW▪ Structure: KW2!n4!a22!c▪ Length: 30!c▪ Electronic Format Ex.: KW98ABCD7654321987651234567891▪ Print Format Ex.: KW98 ABCD 7654 3219 8765 1234 5678 91

Kuwait KWD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Kuwait KWD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Kuwait KWD F59 Address Line 2Kuwait KWD F70 Remittance Information *Purpose of payment/Details of




Kuwait KWD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Kyrgyzstan KGS* F50 Ordering customer details Account numberKyrgyzstan KGS* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Kyrgyzstan KGS* F50 AddressKyrgyzstan KGS* F59 16-digit account numberKyrgyzstan KGS* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Kyrgyzstan KGS* F59 AddressKyrgyzstan KGS* F70 Telephone numberKyrgyzstan KGS* F57 Beneficiary bank details 6-digit BIK code The 6-digit BIK code is used to route or clear funds in Kyrgyzstan.Kyrgyzstan KGS* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxKGxx or xxxxKGxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKGxx or

xxxxKGxxxxx.Kyrgyzstan KGS* F57 Full nameKyrgyzstan KGS* F57 Address

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Kyrgyzstan KGS* F70 Payment details 8-digit payment code Payments for rent of premises sent directly to the landlord are not permitted. All other payments to individuals are allowed.

Kyrgyzstan KGS* F70 Payment details Purpose of payment description Rent, salary, medical expenses, office expenses, etc.

In-depth, detailed purpose of payment is required.

Laos LAK F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Laos LAK F50K Full name (no initials) ABC INCLaos LAK F50K Address Line 1 123 MAIN STREETLaos LAK F50K Address Line 2 New York 12345, USALaos LAK F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLAxx or xxxxLAxxxxx (If use F57A)


Laos LAK F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Laos LAK F57D Address Bene Bank Address with Country code (If Use F57D)

Laos LAK F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Laos LAK F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Laos LAK F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Laos LAK F59 Address Line 2Laos LAK F70 Remittance Information *Purpose of payment/Details of



Laos LAK F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Latvia EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Latvia EUR F50K Full name (no initials) ABC INCLatvia EUR F50K Address Line 1 123 MAIN STREETLatvia EUR F50K Address Line 2 New York 12345, USALatvia EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLVxx or xxxxLVxxxxx( If use F57A)


Latvia EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Latvia EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Latvia EUR F59 Beneficiary customer details Account number (IBAN) /LV12ABCD3456789123456 IBAN numbers for beneficiaries with accounts in Latvia must be included in the payment instructions.▪ Account # Ex: LV12 ABCD 3456 7891 2345 6▪ Country Code: LV▪ Structure: LV2!n4!a13!c▪ Length: 21!c▪ Electronic Format Ex.: LV12ABCD3456789123456▪ Print Format Ex.: LV12 ABCD 3456 7891 2345 6

Latvia EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Latvia EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Latvia EUR F59 Address Line 2Latvia EUR F70 Remittance Information *Purpose of payment/Details of



Latvia EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Lesotho LSL* F50 Ordering customer details Account numberLesotho LSL* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Lesotho LSL* F50 AddressLesotho LSL* F59 Beneficiary customer details Account number

Lesotho LSL* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Lesotho LSL* F59 Full address (recommended)Lesotho LSL* F70 Telephone numberLesotho LSL* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxLSxx or xxxxLSxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxLSxx or

xxxxLSxxxxx.Lesotho LSL* F57 Full nameLesotho LSL* F57 AddressLesotho LSL* F70 Payment details Reason for payment Rent, salary, medical expenses,


Liechtenstein CHF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Liechtenstein CHF F50K Full name (no initials) ABC INCLiechtenstein CHF F50K Address Line 1 123 MAIN STREETLiechtenstein CHF F50K Address Line 2 New York 12345, USALiechtenstein CHF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLIxx or xxxxLIxxxxx (If use F57A)


Liechtenstein CHF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Liechtenstein CHF F57D Address Bene Bank Address with Country code (If Use F57D)

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Liechtenstein CHF F59 Beneficiary customer details Account number /LI98765412345678912AB Use of IBAN numbers is highly recommended.▪ Account # Ex: 1234 5678912AB▪ Country Code: LI▪ Structure: LI2!n5!n12!c▪ Length: 21!c▪ Electronic Format Ex.: LI98765412345678912AB▪ Print Format Ex.: LI98 7654 1234 5678 912A B

Liechtenstein CHF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Liechtenstein CHF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Liechtenstein CHF F59 Address Line 2Liechtenstein CHF F70 Remittance Information *Purpose of payment/Details of



Liechtenstein CHF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Lithuania EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Lithuania EUR F50K Full name (no initials) ABC INCLithuania EUR F50K Address Line 1 123 MAIN STREETLithuania EUR F50K Address Line 2 New York 12345, USALithuania EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLTxx or xxxxLTxxxxx( If use F57A)


Lithuania EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Lithuania EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Lithuania EUR F59 Beneficiary customer details Account number (IBAN) /LT123456789123456789 IBAN numbers for beneficiaries with accounts in Luxembourg must be included in the payment instructions.▪ Account # Ex: LU12 3456 7891 2345 6789▪ Country Code: LU▪ Structure: LU2!n3!n13!c▪ Length: 20!c▪ Electronic Format Ex.: LU123456789123456789▪ Print Format Ex.: LU12 3456 7891 2345 6789

Lithuania EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Lithuania EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Lithuania EUR F59 Address Line 2Lithuania EUR F70 Remittance Information *Purpose of payment/Details of



Lithuania EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Luxembourg EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Luxembourg EUR F50K Full name (no initials) ABC INCLuxembourg EUR F50K Address Line 1 123 MAIN STREETLuxembourg EUR F50K Address Line 2 New York 12345, USALuxembourg EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLUxx or xxxxLUxxxxx( If use F57A)


Luxembourg EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Luxembourg EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Luxembourg EUR F59 Beneficiary customer details Account number (IBAN) /LU123456789123456789 IBAN numbers for beneficiaries with accounts in Luxembourg must be included in the payment instructions.▪ Account # Ex: LU12 3456 7891 2345 6789▪ Country Code: LU▪ Structure: LU2!n3!n13!c▪ Length: 20!c▪ Electronic Format Ex.: LU123456789123456789▪ Print Format Ex.: LU12 3456 7891 2345 6789

Luxembourg EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Luxembourg EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Luxembourg EUR F59 Address Line 2Luxembourg EUR F70 Remittance Information *Purpose of payment/Details of



Luxembourg EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Macau MOP* F50 Ordering customer details Account numberMacau MOP* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Macau MOP* F50 AddressMacau MOP* F59 Beneficiary customer details Account number

Macau MOP* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Macau MOP* F59 Full addressMacau MOP* F70 Telephone numberMacau MOP* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMOxx or xxxxMOxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMOxx or

xxxxMOxxxxx.Macau MOP* F57 Full nameMacau MOP* F57 Address

31


Macau MOP* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Madagascar MGA F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Madagascar MGA F50K Full name (no initials) ABC INCMadagascar MGA F50K Address Line 1 123 MAIN STREETMadagascar MGA F50K Address Line 2 New York 12345, USAMadagascar MGA F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMGxx or xxxxMGxxxxx (If use F57A)


Madagascar MGA F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Madagascar MGA F57D Address Bene Bank Address with Country code (If Use F57D)

Madagascar MGA F59 Beneficiary customer details Account number Account numbers must be formatted according to the below specifications.▪ Country Code: MG▪ Length: 27!c▪ Format: MG46 + 23 digits

Madagascar MGA F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Madagascar MGA F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Madagascar MGA F59 Address Line 2Madagascar MGA F70 Remittance Information *Purpose of payment/Details of



Madagascar MGA F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Malawi MWK* F50 Ordering customer details Account numberMalawi MWK* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Malawi MWK* F50 AddressMalawi MWK* F59 Beneficiary customer details Account number

Malawi MWK* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Malawi MWK* F59 Full addressMalawi MWK* F70 Telephone numberMalawi MWK* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMWxx or xxxxMWxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMWxx or

xxxxMWxxxxx.Malawi MWK* F57 Full nameMalawi MWK* F57 AddressMalawi MWK* F70 Payment details Reason for payment Rent, salary, medical expenses,


Malaysia MYR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Malaysia MYR F50K Full name (no initials) ABC INCMalaysia MYR F50K Address Line 1 123 MAIN STREETMalaysia MYR F50K Address Line 2 New York 12345, USAMalaysia MYR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMYxx or xxxxMYxxxxx( If use F57A)

1). MYR is not available for the Labuan branch due to regulatory restrictions.

Malaysia MYR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Malaysia MYR F57D Address Bene Bank Address with Country code (If Use F57D)

Malaysia MYR F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Malaysia MYR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Malaysia MYR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Malaysia MYR F59 Address Line 2Malaysia MYR F70 Remittance Information *Purpose of payment/Details of



Malaysia MYR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/ACC/ Purpose CODE 13500//PAYMENT FOR EDUCATION FEES FOR //BENE.

▪ Provide a purpose for payment code and the reason for payment. Payments received without a specific purpose code may be cancelled and returned to the remitter. ◦ Please refer to the below link for Malaysia’s payment purpose codes: http://jpmorganaccess.com.my/pdf/BNMPurposeCodes.pdf▪ In addition to the purpose code, also provide purpose of remittance within the narrative of the payment, to avoid potential delay.

Maldives MVR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Fu ll Name and Address which include country Name/Code). Use of in itials may delay receipt of funds by the beneficiary.

Maldives MVR F50K Full name (no initials) ABC INCMaldives MVR F50K Address Line 1 123 MAIN STREETMaldives MVR F50K Address Line 2 New York 12345, USAMaldives MVR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMVxx or xxxxMVxxxxx (If use F57A)


Maldives MVR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


32


Maldives MVR F57D Address Bene Bank Address with Country code (If Use F57D)

Maldives MVR F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Maldives MVR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Maldives MVR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Maldives MVR F59 Address Line 2Maldives MVR F70 Remittance Information *Purpose of payment/Details of



Maldives MVR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Mali XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Mali XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mali XOF* F50 AddressMali XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Mali according to the below specifications.▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: ML▪ Length: 24!c

Mali XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mali XOF* F59 AddressMali XOF* F70 Telephone numberMali XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMLxx or xxxxMLxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMLxx or

xxxxMLxxxxx.Mali XOF* F57 Full nameMali XOF* F57 AddressMali XOF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Malta EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Malta EUR F50K Full name (no initials) ABC INCMalta EUR F50K Address Line 1 123 MAIN STREETMalta EUR F50K Address Line 2 New York 12345, USAMalta EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMTxx or xxxxMTxxxxx( If use F57A)


Malta EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Malta EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Malta EUR F59 Beneficiary customer details Account number (IBAN) /MT98ABCD765432112345ABCDEFG123H

IBAN numbers for beneficiaries with accounts in Malta must be included in the payment instructions.▪ Account # Ex: 12345ABCDEFG123H▪ Country Code: MT▪ Structure: MT2!n4!a5!n18!c▪ Length: 31!c▪ Electronic Format Ex.: MT98ABCD765432112345ABCDEFG123H▪ Print Format Ex.: MT98 ABCD 7654 3211 2345 ABCD EFG1 23H

Malta EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Malta EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Malta EUR F59 Address Line 2Malta EUR F70 Remittance Information *Purpose of payment/Details of



Malta EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Mauritania MRU F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Mauritania MRU F50K Full name (no initials) ABC INCMauritania MRU F50K Address Line 1 123 MAIN STREETMauritania MRU F50K Address Line 2 New York 12345, USAMauritania MRU F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMRxx or xxxxMRxxxxx (If use F57A)


Mauritania MRU F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Mauritania MRU F57D Address Bene Bank Address with Country code (If Use F57D)

Mauritania MRU F59 Beneficiary customer details Account number /MR9812345678912345678912345

IBAN numbers for beneficiaries with accounts in Mauritania must be included in the payment instructions.▪ Account # Ex: 12345 67891 23456789123 45▪ Country Code: MR▪ Structure: MR2!n5!n5!n11!n2!n▪ Length: 27!c▪ Electronic Format Ex.: MR9812345678912345678912345▪ Print Format Ex.: MR98 1234 5678 9123 4567 8912 345

Mauritania MRU F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Mauritania MRU F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Mauritania MRU F59 Address Line 2

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Mauritania MRU F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


Mauritania MRU F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Mauritius MUR* F50 Ordering customer details Account numberMauritius MUR* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mauritius MUR* F50 AddressMauritius MUR* F59 Beneficiary customer details Account number (IBAN) MU12ABCD3456789123456789

123MURIBAN numbers for beneficiaries with accounts in Mauritius must be included in the payment instructions.▪ Account # Ex: MU12 ABCD 3456 7891 2345 6789 123M UR▪ Country Code: MU▪ Structure: MU2!n4!a2!n2!n12!n3!n3!a▪ Length: 30!c▪ Electronic Format Ex.: MU12ABCD3456789123456789123MUR▪ Print Format Ex.: MU12 ABCD 3456 7891 2345 6789 123M UR

Mauritius MUR* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mauritius MUR* F59 AddressMauritius MUR* F70 Telephone numberMauritius MUR* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMUxx or xxxxMUxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMUxx or

xxxxMUxxxxx.Mauritius MUR* F57 Full nameMauritius MUR* F57 AddressMauritius MUR* F70 Payment details Reason for payment Rent, salary, medical expenses,


Mexico MXN F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Mexico MXN F50K Full name (no initials) ABC INCMexico MXN F50K Address Line 1 123 MAIN STREETMexico MXN F50K Address Line 2 New York 12345, USAMexico MXN F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMXxx or xxxxMXxxxxx( If use F57A)


Mexico MXN F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Mexico MXN F57D Address Bene Bank Address with Country code (If Use F57D)

Mexico MXN F59 Beneficiary customer details Account number /123456789123456789 Payments to individuals and corporations must quote the beneficiary account number in CLABE format. CLABE is the 18-digit standardized beneficiary bank account number (like IBAN). Please refer to the CLABE calculator: frbservices.org/files/operations/xls/CLABE_Check_Digit_Calc.xls.

Mexico MXN F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Mexico MXN F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Mexico MXN F59 Address Line 2Mexico MXN F70 Remittance Information *Purpose of payment/Details of



Mexico MXN F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Monaco EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Monaco EUR F50K Full name (no initials) ABC INCMonaco EUR F50K Address Line 1 123 MAIN STREETMonaco EUR F50K Address Line 2 New York 12345, USAMonaco EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMCxx or xxxxMCxxxxx( If use F57A)


Monaco EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Monaco EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Monaco EUR F59 Beneficiary customer details Account number (IBAN) /MC9876543219871234567891A65

IBAN numbers for beneficiaries with accounts in Monaco must be included in the payment instructions.▪ Account # Ex: 1234567891A▪ Country Code: MC▪ Structure: MC2!n5!n5!n11!c2!n▪ Length: 27!c▪ Electronic Format Ex.: MC9876543219871234567891A65▪ Print Format Ex.: MC98 7654 3219 8712 3456 7891 A65

Monaco EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Monaco EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Monaco EUR F59 Address Line 2Monaco EUR F70 Remittance Information *Purpose of payment/Details of



Monaco EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Mongolia MNT F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Mongolia MNT F50K Full name (no initials) ABC INCMongolia MNT F50K Address Line 1 123 MAIN STREETMongolia MNT F50K Address Line 2 New York 12345, USA

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Mongolia MNT F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxMNxx or xxxxMNxxxxx (If use F57A)


Mongolia MNT F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Mongolia MNT F57D Address Bene Bank Address with Country code (If Use F57D)

Mongolia MNT F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Mongolia MNT F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Mongolia MNT F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Mongolia MNT F59 Address Line 2Mongolia MNT F70 Remittance Information *Purpose of payment/Details of



Mongolia MNT F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Montenegro EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Montenegro EUR F50K Full name (no initials) ABC INCMontenegro EUR F50K Address Line 1 123 MAIN STREETMontenegro EUR F50K Address Line 2 New York 12345, USAMontenegro EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMExx or xxxxMExxxxx( If use F57A)


Montenegro EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Montenegro EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Montenegro EUR F59 Beneficiary customer details Account number (IBAN) /ME98123456789123456789 IBAN numbers for beneficiaries with accounts in Montenegro must be included in the payment instructions.▪ Account # Ex: 123 4567891234567 89▪ Country Code: ME▪ Structure: ME2!n3!n13!n2!n▪ Length: 22!c▪ Electronic Format Ex.: ME98123456789123456789▪ Print Format Ex.: ME98 1234 5678 9123 4567 89

Montenegro EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Montenegro EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Montenegro EUR F59 Address Line 2Montenegro EUR F70 Remittance Information *Purpose of payment/Details of



Montenegro EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Montserrat XCD F50 Ordering customer details Account numberMontserrat XCD F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Montserrat XCD F50 AddressMontserrat XCD F59 Beneficiary customer details Account number

Montserrat XCD F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Montserrat XCD F59 Address Full beneficiary address is required.Montserrat XCD F70 Telephone numberMontserrat XCD F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMSxx or xxxxMSxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMSxx or

xxxxMSxxxxx.Montserrat XCD F57 Full nameMontserrat XCD F57 AddressMontserrat XCD F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.In-depth, detailed purpose of payment is required.

Morocco MAD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Morocco MAD F50K Full name (no initials) ABC INCMorocco MAD F50K Address Line 1 123 MAIN STREETMorocco MAD F50K Address Line 2 New York 12345, USAMorocco MAD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMAxx or xxxxMAxxxxx (If use F57A)


Morocco MAD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Morocco MAD F57D Address Bene Bank Address with Country code (If Use F57D)

Morocco MAD F59 Beneficiary customer details Account number /123456789012345678901234 Include 24-digit account number,

Morocco MAD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Morocco MAD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Morocco MAD F59 Address Line 2Morocco MAD F70 Remittance Information *Purpose of payment/Details of



Morocco MAD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


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Mozambique MZN* F50 Ordering customer details Account numberMozambique MZN* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mozambique MZN* F50 AddressMozambique MZN* F59 Beneficiary customer details Account number Include the beneficiary’s 25-digit Número de Identificação Bancária or

Bank Identification Number (NIB). The structure of the NIB number is MZ59 + 21 digits.

Mozambique MZN* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Mozambique MZN* F59 AddressMozambique MZN* F70 Telephone numberMozambique MZN* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxMZxx or xxxxMZxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxMZxx or

xxxxMZxxxxx.Mozambique MZN* F57 Full nameMozambique MZN* F57 Address Must provide address of the exact location of the beneficiary bank

branch.Mozambique MZN* F70 Payment details Reason for payment Rent, salary, medical expenses,


Myanmar MMK F50K Ordering customer details Account number /123456789 Note: Payments must be in whole MMK with no decimals.Myanmar MMK F50K Full name (no initials) ABC INCMyanmar MMK F50K Address 1 123 MAIN STREETMyanmar MMK F50K Address 2 New York 12345, USAMyanmar MMK F57A Beneficiary bank details SWIFT/BIC Code xxxxMMxx or xxxxMMxxxxxMyanmar MMK F57A Beneficiary bank details Account NameMyanmar MMK F57A Beneficiary bank details Address Note: Street and City address are requored for all payments. Myanmar MMK F57A Beneficiary bank details Account NumberMyanmar MMK F57A Beneficiary bank details Reason for payment Note: Reason for payment must be clear and detailed. Any information

that is vague or incomplete may need further clarification and will result in permanent delaty.

Namibia NAD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Namibia NAD F50K Full name (no initials) ABC INCNamibia NAD F50K Address Line 1 123 MAIN STREETNamibia NAD F50K Address Line 2 New York 12345, USANamibia NAD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxMZxx or xxxxMZxxxxx (If use F57A)


Namibia NAD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Namibia NAD F57D Address Bene Bank Address with Country code (If Use F57D)

Namibia NAD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Namibia NAD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Namibia NAD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Namibia NAD F59 Address Line 2Namibia NAD F70 Remittance Information *Purpose of payment/Details of



Namibia NAD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Nepal NPR* F50 Ordering customer details Account numberNepal NPR* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nepal NPR* F50 AddressNepal NPR* F59 Beneficiary customer details Account number

Nepal NPR* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nepal NPR* F59 AddressNepal NPR* F70 Telephone numberNepal NPR* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxNPxx or xxxxNPxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxNPxx or

xxxxNPxxxxx.Nepal NPR* F57 Full nameNepal NPR* F57 Address Must provide address of the exact location of the beneficiary bank.Nepal NPR* F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.In-depth, detailed purpose of payment is required. • Export related payments are not supported.• Capital Payments are not supported.

Netherlands Antilles - Curacao

ANG F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.


ANG F50K Full name (no initials) ABC INC


ANG F50K Address Line 1 123 MAIN STREET


ANG F50K Address Line 2 New York 12345, USA


ANG F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxANxx or xxxxANxxxxx (If use F57A)xxxxCWxx or xxxxCWxxxxx (If use F57A)



ANG F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name



ANG F57D Address Bene Bank Address with Country code (If Use F57D)


ANG F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

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ANG F59 Full name (no initials) XYZ Inc • Complete beneficiary address• We can only deliver ANG to banks that are licensed to operate local currency accounts.


ANG F59 Address Line 1 Full Physicall address of bene • Complete beneficiary address• We can only deliver ANG to banks that are licensed to operate local currency accounts.


ANG F59 Address Line 2 • Complete beneficiary address• We can only deliver ANG to banks that are licensed to operate local currency accounts.


ANG F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.

In-depth purpose of payment


ANG F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


New Zealand NZD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

New Zealand NZD F50K Full name (no initials) ABC INCNew Zealand NZD F50K Address Line 1 123 MAIN STREETNew Zealand NZD F50K Address Line 2 New York 12345, USANew Zealand NZD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


/NZ123456xxxxNZxx or xxxxNZxxxxx( If use F57A)


New Zealand NZD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) New Zealand banks are identified by a 6-digit Bank State Branch (BSB) number where the first two digits specify the bank, and the last four digits specify the branch.

New Zealand NZD F57D SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


New Zealand banks are identified by a 6-digit Bank State Branch (BSB) number where the first two digits specify the bank, and the last four digits specify the branch.

New Zealand NZD F59 Beneficiary customer details Account number /1234561234567123 OR /12345612345678123

New Zealand dollar account numbers (16-17 digits) consist of a 6-digit BSB followed by a 7 or 8-digit account number then followed by a 3-digit suffix.

New Zealand NZD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.New Zealand NZD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.New Zealand NZD F59 Address Line 2New Zealand NZD F70 Remittance Information *Purpose of payment/Details of



New Zealand NZD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Nicaragua NIO* F50 Ordering customer details Account numberNicaragua NIO* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nicaragua NIO* F50 AddressNicaragua NIO* F59 Beneficiary customer details Account number There are no specific beneficiary account number requirements in this

country.Nicaragua NIO* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nicaragua NIO* F59 AddressNicaragua NIO* F70 Telephone numberNicaragua NIO* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxNIxx or xxxxNIxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxNIxx or

xxxxNIxxxxx.Nicaragua NIO* F57 Full nameNicaragua NIO* F57 AddressNicaragua NIO* F70 Payment details Reason for payment Rent, salary, medical expenses,


Niger XOF F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Niger XOF F50K Full name (no initials) ABC INCNiger XOF F50K Address Line 1 123 MAIN STREETNiger XOF F50K Address Line 2 New York 12345, USANiger XOF F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxNExx or xxxxNExxxxx (If use F57A)


Niger XOF F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Niger XOF F57D Address Bene Bank Address with Country code (If Use F57D)

Niger XOF F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with accounts in Niger according to the below specifications.▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB.▪ Country Code: NE▪ Length: 24!c

Niger XOF F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Niger XOF F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Niger XOF F59 Address Line 2Niger XOF F70 Remittance Information *Purpose of payment/Details of



Niger XOF F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Nigeria NGN* F50 Ordering customer details Account numberNigeria NGN* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nigeria NGN* F50 Address

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Nigeria NGN* F59 Beneficiary customer details Account number Include the beneficiary’s 10-digit NUBAN account number.

Nigeria NGN* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Nigeria NGN* F59 AddressNigeria NGN* F70 Telephone numberNigeria NGN* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxNGxx or xxxxNGxxxxx There are no specific bank clearing codes for this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxNGxx or xxxxNGxxxxx.

Nigeria NGN* F57 Full nameNigeria NGN* F57 AddressNigeria NGN* F70 Payment details Reason for payment Rent, salary, medical expenses,


Norway NOK F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Norway NOK F50K Full name (no initials) ABC INCNorway NOK F50K Address Line 1 123 MAIN STREETNorway NOK F50K Address Line 2 New York 12345, USANorway NOK F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxNOxx or xxxxNOxxxxx (If use F57A)


Norway NOK F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Norway NOK F57D Address Bene Bank Address with Country code (If Use F57D)

Norway NOK F59 Beneficiary customer details Account number /NO9812345678912 Use of IBAN numbers is highly recommended. IBAN is required for all EUR payments subject to SEPA standards.▪ Account # Ex: 1234 56 78912▪ Country Code: NO▪ Structure: NO2!n4!n6!n1!n▪ Length: 15!c▪ Electronic Format Ex.: NO9812345678912▪ Print Format Ex.: NO98 1234 5678 912

Norway NOK F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Norway NOK F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Norway NOK F59 Address Line 2Norway NOK F70 Remittance Information *Purpose of payment/Details of



Norway NOK F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Oman OMR F50 Ordering customer details Account numberOman OMR F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Oman OMR F50 AddressOman OMR F59 Beneficiary customer details Account number

Oman OMR F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Oman OMR F59 Address Beneficiary's street address, city and country should be included.Oman OMR F70 Telephone numberOman OMR F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxOMxx or xxxxOMxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxOMxx or

xxxxOMxxxxx.Oman OMR F57 Full nameOman OMR F57 AddressOman OMR F70 Payment details Reason for payment Rent, salary, medical expenses,


Pakistan PKR* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Pakistan PKR* F50K Full name (no initials) ABC INCPakistan PKR* F50K Address Line 1 123 MAIN STREETPakistan PKR* F50K Address Line 2 New York 12345, USAPakistan PKR* F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxPKxx or xxxxPKxxxxx (If use F57A)


Pakistan PKR* F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Pakistan PKR* F57D Address Bene Bank Address with Country code (If Use F57D)

Pakistan PKR* F59 Beneficiary customer details Account number /PK98ABCD7612345678912345 1). FX payments to Pakistan in PKR crediting a non-resident account are not supported.2). IBAN numbers for beneficiaries with accounts in Pakistan must be included in the payment instructions. ▪ Account # Ex: 12345678912345 ▪ Country Code: PK ▪ Structure: PK2!n4!a16!c ▪ Length: 24!c ▪ Electronic Format Ex.: PK98ABCD7612345678912345 ▪ Print Format Ex.: PK98 ABCD 7612 3456 7891 2345

Pakistan PKR* F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Pakistan PKR* F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

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Pakistan PKR* F59 Address Line 2 Beneficiary needs to complete the Inward Remittance Form (Form R) indicating thepurpose of the remittance and submit it to their bank. The beneficiary’s bank must thenforward the Form R to our correspondent bank before the funds can be released. Tofacilitate the process, it is recommended that the remitter inform the beneficiary ofincoming payments. Form R is required for all payments regardless of the amount.

Pakistan PKR* F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


Pakistan PKR* F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Papua New Guinea

PGK* F50 Ordering customer details Account number

Papua New Guinea

PGK* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Papua New Guinea

PGK* F50 Address

Papua New Guinea

PGK* F59 Beneficiary customer details Account number Foreign exchange is subject to restrictions. Payments can only be made to on-shore residents with an in country presence.

Papua New Guinea

PGK* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Papua New Guinea

PGK* F59 Address

Papua New Guinea

PGK* F70 Telephone number

Papua New Guinea

PGK* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxPGxx or xxxxPGxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxPGxx or xxxxPGxxxxx.

Papua New Guinea

PGK* F57 Full name

Papua New Guinea

PGK* F57 Address

Papua New Guinea

PGK* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Paraguay PYG F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Paraguay PYG F50K Full name (no initials) ABC INCParaguay PYG F50K Address Line 1 123 MAIN STREETParaguay PYG F50K Address Line 2 New York 12345, USAParaguay PYG F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxPYxx or xxxxPYxxxxx (If use F57A)


Paraguay PYG F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Paraguay PYG F57D Address Bene Bank Address with Country code (If Use F57D)

Paraguay PYG F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Paraguay PYG F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Paraguay PYG F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Paraguay PYG F59 Address Line 2Paraguay PYG F70 Remittance Information *Purpose of payment/Details of


Tax ID must be included to avoid payment delays or returns. ▪ For individuals, include the Cedula de Indentidad or passport. ▪ For companies, include the RUC.

Paraguay PYG F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Paraguay PYG F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Paraguay PYG F50K Full name (no initials) ABC INCParaguay PYG F50K Address Line 1 123 MAIN STREETParaguay PYG F50K Address Line 2 New York 12345, USAParaguay PYG F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxPYxx or xxxxPYxxxxx (If use F57A)


Paraguay PYG F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Paraguay PYG F57D Address Bene Bank Address with Country code (If Use F57D)

Paraguay PYG F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Paraguay PYG F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Paraguay PYG F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Paraguay PYG F59 Address Line 2Paraguay PYG F70 Remittance Information *Purpose of payment/Details of


Tax ID must be included to avoid payment delays or returns. ▪ For individuals, include the Cedula de Indentidad or passport. ▪ For companies, include the RUC.

Paraguay PYG F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Peru PEN* F50 Ordering customer details Account numberPeru PEN* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Peru PEN* F50 Address

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Peru PEN* F59 Beneficiary customer details Account number If sending a MT101 or MT 103 where there is a beneficiary customer included in field 59, you must include the 20-digit account number (CCI - Código de Cuenta Interbancario).

Peru PEN* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Peru PEN* F59 AddressPeru PEN* F70 Telephone numberPeru PEN* F70 line 1 Tax ID ▪ If the beneficiary is a corporate entity, include the 11-digit RUC (local

tax ID) number. ▪ For residents, include the 8-digit DNI (Documento Nacional de Identidad). ▪ For foreigners living in Peru, include the Carnet de Extranjeria (Foreign Registration Card) number.

Peru PEN* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxPExx or xxxxPExxxxx 1). SWIFT BIC is 8 or 11 alphanumeric characters: xxxxPExx or xxxxPExxxxx.2). If sending a MT202 where an intermediary bank is stated in field 56A, make sure field 57A includes the 20-digit CCI number of the beneficiary’s account with the institution as well as the SWIFT BIC.

Peru PEN* F57 Full namePeru PEN* F57 AddressPeru PEN* F70 Payment details Reason for payment Rent, salary, medical expenses,


Philippines PHP F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Philippines PHP F50K Full name (no initials) ABC INCPhilippines PHP F50K Address Line 1 123 MAIN STREETPhilippines PHP F50K Address Line 2 New York 12345, USAPhilippines PHP F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxPHxx or xxxxPHxxxxx( If use F57A)


Philippines PHP F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Philippines PHP F57D Address Bene Bank Address with Country code (If Use F57D)

Philippines PHP F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

Philippines PHP F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Philippines PHP F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Philippines PHP F59 Address Line 2Philippines PHP F70 Remittance Information *Purpose of payment/Details of



Philippines PHP F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

/ACC/ Purpose code/xxxxxx/ 1.) The purpose of payment is required to be reported for all incoming and outgoing cross-border wire payments. Provide a purpose for payment formatted as “/ACC/PURPOSE/XXXXXXXXXX” where “XXXXXXXXXX” is the purpose code. Payments received without a specific purpose code may be cancelled and returned to the remitter. Acceptable transaction purpose codes can be provided upon request.

Poland PLN F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Poland PLN F50K Full name (no initials) ABC INCPoland PLN F50K Address Line 1 123 MAIN STREETPoland PLN F50K Address Line 2 New York 12345, USAPoland PLN F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxPLxx or xxxxPLxxxxx(If use F57A)


Poland PLN F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Poland PLN F57D Address Bene Bank Address with Country code (If Use F57D)

Poland PLN F59 Beneficiary customer details Account number /PL12345678912345678912345678

Use of IBAN numbers is highly recommended. If IBAN is not provided, there is a high risk the payment will be returned. IBAN is required for all EUR payments subject to SEPA standards.▪ Account # Ex: 12 3456 7891 2345 6789 1234 5678▪ Country Code: PL▪ Structure: PL2!n8!n16!n▪ Length: 28!c▪ Electronic Format Ex.: PL12345678912345678912345678▪ Print Format Ex.: PL12 3456 7891 2345 6789 1234 5678

Poland PLN F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Poland PLN F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Poland PLN F59 Address Line 2Poland PLN F70 Remittance Information *Purpose of payment/Details of



Poland PLN F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Portugal EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Portugal EUR F50K Full name (no initials) ABC INCPortugal EUR F50K Address Line 1 123 MAIN STREETPortugal EUR F50K Address Line 2 New York 12345, USA

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Portugal EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxPTxx or xxxxPTxxxxx( If use F57A)


Portugal EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Portugal EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Portugal EUR F59 Beneficiary customer details Account number (IBAN) /PT98123456789123456789123 IBAN numbers for beneficiaries with accounts in Portugal must be included in the payment instructions.▪ Account # Ex: 1234.5678.91234567891.23▪ Country Code: PT▪ Structure: PT2!n4!n4!n11!n2!n▪ Length: 25!c▪ Electronic Format Ex. PT98123456789123456789123▪ Print Format Ex.: PT98 1234 5678 9123 4567 8912 3

Portugal EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Portugal EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Portugal EUR F59 Address Line 2Portugal EUR F70 Remittance Information *Purpose of payment/Details of



Portugal EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Qatar QAR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Qatar QAR F50K Full name (no initials) ABC INCQatar QAR F50K Address Line 1 123 MAIN STREETQatar QAR F50K Address Line 2 New York 12345, USAQatar QAR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxQAxx or xxxxQAxxxxx (If use F57A)


Qatar QAR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Qatar QAR F57D Address Bene Bank Address with Country code (If Use F57D)

Qatar QAR F59 Beneficiary customer details Account number /QA98ABCD12345678912345ABCDEFG

IBAN numbers for beneficiaries with accounts in Qatar must be included in the payment instructions.▪ Account # Ex: 12345678912345ABCDEFG▪ Country Code: QA▪ Structure: QA2!n4!a21!c▪ Length: 29!c▪ Electronic Format Ex.: QA98ABCD12345678912345ABCDEFG▪ Print Format Ex.: QA98 ABCD 1234 5678 9123 45AB CDEF G

Qatar QAR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Qatar QAR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Qatar QAR F59 Address Line 2Qatar QAR F70 Remittance Information *Purpose of payment/Details of



Qatar QAR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Republic of the Congo





XAF* F50 Address






XAF* F59 Address




XAF* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxCGxx or xxxxCGxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCGxx or xxxxCGxxxxx.


XAF* F57 Full name


XAF* F57 Address




Romania RON F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Romania RON F50K Full name (no initials) ABC INCRomania RON F50K Address Line 1 123 MAIN STREETRomania RON F50K Address Line 2 New York 12345, USARomania RON F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxROxx or xxxxROxxxxx (If use F57A)


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Romania RON F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Romania RON F57D Address Bene Bank Address with Country code (If Use F57D)

Romania RON F59 Beneficiary customer details Account number /RO98ABCD7E65432198765432

IBAN numbers for beneficiaries with accounts in Romania must be included in the payment instructions.▪ Account # Ex: RO98 ABCD 7E65 4321 9876 5432▪ Country Code: RO▪ Structure: RO2!n4!a16!c▪ Length: 24!c▪ Electronic Format Ex.: RO98ABCD7E65432198765432▪ Print Format Ex.: RO98 ABCD 7E65 4321 9876 5432

Romania RON F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Romania RON F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Romania RON F59 Address Line 2Romania RON F70 Remittance Information *Purpose of payment/Details of


NIF tax code is required if the final beneficiary is TREZROBU (Ministry of Public Finance).

Romania RON F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Russia RUB F50 Ordering customer details Account numberRussia RUB F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Russia RUB F50 AddressRussia RUB F59 line 1F57 20-digit account number If there is only one beneficiary bank (Russian bank ) and

beneficiary, include the beneficiary customer’s 20-digit account number in SWIFT MT103 F59 line 1 . If an intermediary is used, the 20-digit account number of the beneficiary bank should be included in SWIFT MT103 F57.

Russia RUB F59 line 2 Full name First name, family name, and patronymic name must be included. Use of initials can delay receipt of funds by the beneficiary. Companies must include full name as well as legal ownership (e.g. LLC, JSC).

Russia RUB F59 line 3-4 Address Include street address in SWIFT MT103 F59 line 3, city and country in SWIFT MT103 F59 line 4.

Russia RUB F59 line 5 Individual tax payer number (INN) INN is the taxpayer’s identification code assigned by the Russian Tax authority. The length of this code varies based on the type of beneficiary. ▪ If the beneficiary is an individual, this field is optional and consists of 12 digits. ▪ If the beneficiary is a Russian legal entity, this field is mandatory and consists of 10 digits. ▪ If the beneficiary is a foreign legal entity, this field is mandatory and consists of 5 digits or 10 digits, depending on whether or not the foreign legal entity conducts business in Russia.

Russia RUB F59 KPP code (if tax payment) If the payment is a tax payment , then the reason code KPP should be included in SWIFT MT103 F59.

Russia RUB F70 Telephone number (recommended)Russia RUB F57 Beneficiary bank details BIK BIK, formerly known as MFO, is a nine-digit number that the Central

Bank of Russia gives to all Russian banks. The last three digits are the same as the correspondent account of the bank with the Central Bank of Russia. The format for the nine-digit BIK and twenty-digit account number should read: /RUnnnnnnnnn nnnnnnnnnnnnnnnnnnnn.

Russia RUB F57 Beneficiary bank details 20-digit account number If there is an intermediary bank in SWIFT MT103 F56A, make sure F57A includes the 20 digit account number of the beneficiary bank as well as the SWIFT BIC.

Russia RUB F57 Beneficiary bank details SWIFT BIC xxxxRUxx or xxxxRUxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxRUxx or xxxxRUxxxxx.

Russia RUB F56 Intermediary bank details SWIFT BICorBIK, name and 20-digit account number

1). If an intermediary is being used, include the bank’s SWIFT BIC in SWIFT MT103 F56A.2). If the intermediary does not have a SWIFT BIC or if the BIC is not available to you, include the intermediary bank’s BIK, name and 20-digit account number.

Russia RUB F70 Payment details Reason for payment VO60070 FX trade dated 10/20/09 contract ref: AF12123.

1). The field must always start with VO and the numeric code of the transaction. The VO code is the operation code relating to the purpose of the payment. This should be followed by the key details/description of the payment (e.g. contract references).2). Include accurate and clear purpose of payment, date of invoice agreement, and NDS (VAT) amount, where applicable. ▪ If VAT is included, the amount is needed. ▪ If VAT is not to be paid, include “NO VAT.”

Russia RUB F71A Details of charges OUR (recommended) It is best practice to make RUB payments with charge indicator "OUR."

Rwanda RWF* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Rwanda RWF* F50K Full name (no initials) ABC INCRwanda RWF* F50K Address Line 1 123 MAIN STREETRwanda RWF* F50K Address Line 2 New York 12345, USARwanda RWF* F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxRWxx or xxxxRWxxxxx (If use F57A)


Rwanda RWF* F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Rwanda RWF* F57D Address Bene Bank Address with Country code (If Use F57D)

Rwanda RWF* F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Rwanda RWF* F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Rwanda RWF* F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

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Rwanda RWF* F59 Address Line 2Rwanda RWF* F70 Remittance Information *Purpose of payment/Details of



Rwanda RWF* F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Saint Kitts and Nevis

XCD F50 Ordering customer details Account number


XCD F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.


XCD F50 Address


XCD F59 Beneficiary customer details Account number




XCD F59 Address Full beneficiary address is required.


XCD F70 Telephone number


XCD F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxKNxx or xxxxKNxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKNxx or xxxxKNxxxxx.


XCD F57 Full name


XCD F57 Address


XCD F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Saint Lucia XCD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Saint Lucia XCD F50K Full name (no initials) ABC INCSaint Lucia XCD F50K Address Line 1 123 MAIN STREETSaint Lucia XCD F50K Address Line 2 New York 12345, USASaint Lucia XCD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxLCxx or xxxxLCxxxxx (If use F57A)


Saint Lucia XCD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Saint Lucia XCD F57D Address Bene Bank Address with Country code (If Use F57D)

Saint Lucia XCD F59 Beneficiary customer details Account number /LC62HEMM000100010012001200023015

IBAN numbers for beneficiaries with accounts in Saint Lucia must be included in the payment instructions.▪ Account # Ex: 0001 0001 0012 0012 0002 3015▪ Country Code: LC▪ Structure: LC2!n4!a24!c▪ Length: 32!c▪ Electronic Format Ex.: LC62HEMM000100010012001200023015▪ Print Format Ex.: LC62 HEMM 0001 0001 0012 0012 0002 3015

Saint Lucia XCD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Saint Lucia XCD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Saint Lucia XCD F59 Address Line 2Saint Lucia XCD F70 Remittance Information *Purpose of payment/Details of




Saint Lucia XCD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Saint Vincent and the Grenadines

XCD F50 Ordering customer details Account number




XCD F50 Address


XCD F59 Beneficiary customer details Account number




XCD F59 Address Full beneficiary address is required.


XCD F70 Telephone number


XCD F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxVCxx or xxxxVCxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxVCxx or xxxxVCxxxxx.


XCD F57 Full name


XCD F57 Address


XCD F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


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Samoa WST* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Samoa WST* F50K Full name (no initials) ABC INCSamoa WST* F50K Address Line 1 123 MAIN STREETSamoa WST* F50K Address Line 2 New York 12345, USASamoa WST* F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxWSxx or xxxxWSxxxxx (If use F57A)


Samoa WST* F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Samoa WST* F57D Address Bene Bank Address with Country code (If Use F57D)

Samoa WST* F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Samoa WST* F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Samoa WST* F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Samoa WST* F59 Address Line 2Samoa WST* F70 Remittance Information *Purpose of payment/Details of



Samoa WST* F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


San Marino EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

San Marino EUR F50K Full name (no initials) ABC INCSan Marino EUR F50K Address Line 1 123 MAIN STREETSan Marino EUR F50K Address Line 2 New York 12345, USASan Marino EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSMxx or xxxxSMxxxxx( If use F57A)


San Marino EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


San Marino EUR F57D Address Bene Bank Address with Country code (If Use F57D)

San Marino EUR F59 Beneficiary customer details Account number (IBAN) /SM12A3456789123456789123456

IBAN numbers for beneficiaries with accounts in San Marino must be included in the payment instructions.▪ Account # Ex: SM12 A345 6789 1234 5678 9123 456▪ Country Code: SM▪ Structure: SM2!n1!a5!n5!n12!c▪ Length: 27!c▪ Electronic Format Ex.: SM12A3456789123456789123456▪ Print Format Ex.: SM12 A345 6789 1234 5678 9123 456

San Marino EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.San Marino EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.San Marino EUR F59 Address Line 2San Marino EUR F70 Remittance Information *Purpose of payment/Details of



San Marino EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


São Tomé and Príncipe

STD* F50 Ordering customer details Account number


STD* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.


STD* F50 Address


STD* F59 Beneficiary customer details Account number (IBAN) ST68000100010051845310112 IBAN numbers for beneficiaries with accounts in São Tomé and Príncipe must be included in the payment instructions.▪ Account # Ex: 00518453101▪ Country Code: ST▪ Structure: ST2!n8!n11!n2!n▪ Length: 25!c▪ Electronic Format Ex.: ST68000100010051845310112▪ Print Format Ex.: ST68 0001 0001 0051 8453 1011 2


STD* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.


STD* F59 Address


STD* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxSTxx or xxxxSTxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxSTxx or xxxxSTxxxxx.


STD* F57 Full name


STD* F57 Address


STD* F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Saudi Arabia SAR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Saudi Arabia SAR F50K Full name (no initials) ABC INCSaudi Arabia SAR F50K Address Line 1 123 MAIN STREETSaudi Arabia SAR F50K Address Line 2 New York 12345, USA

44


Saudi Arabia SAR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxSAxx or xxxxSAxxxxx (If use F57A)


Saudi Arabia SAR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Saudi Arabia SAR F57D Address Bene Bank Address with Country code (If Use F57D)

Saudi Arabia SAR F59 Beneficiary customer details Account number /SA9876543219123456789123 IBAN numbers for beneficiaries with accounts in Saudi Arabia must be included in the payment instructions.▪ Account # Ex: 123456789123▪ Country Code: SA▪ Structure: SA2!n2!n18!c▪ Length: 24!c▪ Electronic Format Ex.: SA9876543219123456789123▪ Print Format Ex.: SA98 7654 3219 1234 5678 9123

Saudi Arabia SAR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Saudi Arabia SAR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Saudi Arabia SAR F59 Address Line 2Saudi Arabia SAR F70 Remittance Information *Purpose of payment/Details of




Saudi Arabia SAR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Senegal XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Senegal XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Senegal XOF* F50 AddressSenegal XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Senegal according to the below specifications.▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB▪ Country Code: SN▪ Length: 24!c

Senegal XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Senegal XOF* F59 AddressSenegal XOF* F70 Telephone numberSenegal XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxSNxx or xxxxSNxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxSNxx or

xxxxSNxxxxx.Senegal XOF* F57 Full nameSenegal XOF* F57 AddressSenegal XOF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Serbia RSD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Serbia RSD F50K Full name (no initials) ABC INCSerbia RSD F50K Address Line 1 123 MAIN STREETSerbia RSD F50K Address Line 2 New York 12345, USASerbia RSD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxRSxx or xxxxRSxxxxx (If use F57A)


Serbia RSD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Serbia RSD F57D Address Bene Bank Address with Country code (If Use F57D)

Serbia RSD F59 Beneficiary customer details Account number /RS98123456789123456789 IBAN numbers for beneficiaries with accounts in Serbia must be included in the payment instruction.▪ Account # Ex: 123-4567891234567-89▪ Country Code: RS▪ Structure: RS2!n3!n13!n2!n▪ Length: 22!c▪ Electronic Format Ex. RS98123456789123456789▪ Print Format Ex.: RS98 1234 5678 9123 4567 89

Serbia RSD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Serbia RSD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Serbia RSD F59 Address Line 2Serbia RSD F70 Remittance Information *Purpose of payment/Details of



Serbia RSD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Seychelles SCR* F50 Ordering customer details Account numberSeychelles SCR* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Seychelles SCR* F50 AddressSeychelles SCR* F59 Beneficiary customer details Account number (IBAN) SC12SSCB9876123456789123

4567USDEffective October 2016, Seychelles will require an IBAN for SCR accounts.▪ Account # Ex: 1234567891234567▪ Country Code: SC▪ Structure: SC2!n4!a2!n2!n16!n3!a▪ Length: 31!c▪ Electronic Format Ex.: SC12SSCB98761234567891234567USD▪ Print Format Ex.: SC12 SSCB9876 1234 5678 9123 4567 USD

Seychelles SCR* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Seychelles SCR* F59 AddressSeychelles SCR* F70 Telephone numberSeychelles SCR* F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxSCxx or xxxxSCxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxSCxx or

xxxxSCxxxxx.

45


Seychelles SCR* F57 Full nameSeychelles SCR* F57 Address The exact location of the branch must be provided to avoid payment

delays.Seychelles SCR* F70 Payment details Reason for payment Rent, salary, medical expenses,


Sierra Leone SLL F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Sierra Leone SLL F50K Full name (no initials) ABC INCSierra Leone SLL F50K Address Line 1 123 MAIN STREETSierra Leone SLL F50K Address Line 2 New York 12345, USASierra Leone SLL F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSLxx or xxxxSLxxxxx (If use F57A)


Sierra Leone SLL F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Sierra Leone SLL F57D Address Bene Bank Address with Country code (If Use F57D)

Sierra Leone SLL F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Sierra Leone SLL F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Sierra Leone SLL F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Sierra Leone SLL F59 Address Line 2Sierra Leone SLL F70 Remittance Information *Purpose of payment/Details of



Sierra Leone SLL F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Singapore SGD F50 Ordering customer details Account numberSingapore SGD F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Singapore SGD F50 Ordering customer details Registered or place of business address

Singapore SGD F59 Beneficiary customer details Account number There are no specific beneficiary account number requirements in this country.

Singapore SGD F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Singapore SGD F59 AddressSingapore SGD F70 Telephone number (recommended)Singapore SGD F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxSGxx or xxxxSGxxxxx There are no specific bank clearing codes in this country for cross

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxSGxx or xxxxSGxxxxx.

Singapore SGD F57 Full nameSingapore SGD F57 AddressSlovakia EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


Slovakia EUR F50K Full name (no initials) ABC INCSlovakia EUR F50K Address Line 1 123 MAIN STREETSlovakia EUR F50K Address Line 2 New York 12345, USASlovakia EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSKxx or xxxxSKxxxxx( If use F57A)


Slovakia EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Slovakia EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Slovakia EUR F59 Beneficiary customer details Account number (IBAN) /SK9876543219123456789123 IBAN numbers for beneficiaries with accounts in Slovakia must be included in the payment instruction.▪ Account # Ex: 12-3456789123/4567▪ Country Code: SK▪ Structure: SK2!n4!n6!n10!n▪ Length: 24!c▪ Electronic Format Ex.: SK9876543219123456789123▪ Print Format Ex.: SK98 7654 3219 1234 5678 9123

Slovakia EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Slovakia EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Slovakia EUR F59 Address Line 2Slovakia EUR F70 Remittance Information *Purpose of payment/Details of



Slovakia EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Slovenia EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Slovenia EUR F50K Full name (no initials) ABC INCSlovenia EUR F50K Address Line 1 123 MAIN STREETSlovenia EUR F50K Address Line 2 New York 12345, USASlovenia EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSIxx or xxxxSIxxxxx( If use F57A)


Slovenia EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


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Slovenia EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Slovenia EUR F59 Beneficiary customer details Account number (IBAN) /SI98123456789123456 IBAN numbers for beneficiaries with accounts in Slovenia must be included in the payment instruction.▪ Account # Ex: 12345-6789123456▪ Country Code: SI▪ Structure: SI2!n5!n8!n2!n▪ Length: 19!c▪ Electronic Format Ex.: SI98123456789123456▪ Print Format Ex.: SI98 1234 5678 9123 456

Slovenia EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Slovenia EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Slovenia EUR F59 Address Line 2Slovenia EUR F70 Remittance Information *Purpose of payment/Details of



Slovenia EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Solomon Islands SBD* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Solomon Islands SBD* F50K Full name (no initials) ABC INC

Solomon Islands SBD* F50K Address Line 1 123 MAIN STREET

Solomon Islands SBD* F50K Address Line 2 New York 12345, USA

Solomon Islands SBD* F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxSBxx or xxxxSBxxxxx (If use F57A)


Solomon Islands SBD* F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Solomon Islands SBD* F57D Address Bene Bank Address with Country code (If Use F57D)

Solomon Islands SBD* F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Solomon Islands SBD* F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.

Solomon Islands SBD* F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

Solomon Islands SBD* F59 Address Line 2

Solomon Islands SBD* F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


Solomon Islands SBD* F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


South Africa ZAR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

South Africa ZAR F50K Full name (no initials) ABC INCSouth Africa ZAR F50K Address Line 1 123 MAIN STREETSouth Africa ZAR F50K Address Line 2 New York 12345, USASouth Africa ZAR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


/ZA123456xxxxZAxx or xxxxZAxxxxx( If use F57A)

The sort code should always be preceded with “/ZA” followed by the 6-digit bank code.

South Africa ZAR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) The sort code should always be preceded with “/ZA” followed by the 6-digit bank code.

South Africa ZAR F57D Address Bene Bank Address with Country code (If Use F57D)

South Africa ZAR F59 Beneficiary customer details Account number /123456789 There is no specific account number length.

South Africa ZAR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.South Africa ZAR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.South Africa ZAR F59 Address Line 2South Africa ZAR F70 Remittance Information *Purpose of payment/Details of



South Africa ZAR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


South Korea KRW F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

South Korea KRW F50K Full name (no initials) ABC INC Note: Payments must be in whole KRW with no decimals. South Korea KRW F50K Address Line 1 123 MAIN STREETSouth Korea KRW F50K Address Line 2 New York 12345, USASouth Korea KRW F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxKRxx or xxxxKRxxxxx( If use F57A)

SWIFT BIC with a branch identifier, full name and address of the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKRxx or xxxxKRxxxxx.

South Korea KRW F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

Bene Bank Name (If Use F57D) SWIFT BIC with a branch identifier, full name and address of the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKRxx or xxxxKRxxxxx.

South Korea KRW F57D Address Bene Bank Address with Country code (If Use F57D)

SWIFT BIC with a branch identifier, full name and address of the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxKRxx or xxxxKRxxxxx.

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South Korea KRW F59 Beneficiary customer details Account number /123456789 F59 should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

South Korea KRW F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.South Korea KRW F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.South Korea KRW F59 Address Line 2 Use of initials may delay receipt of funds by the beneficiary.South Korea KRW F70 Remittance Information *Purpose of payment/Details of


/ACC/PURPOSE/PXXXXX Mandatory information is required, failure to include the information in the payment instruction may result in a delay or rejection of the payment.

Telephone number and contact person. If the beneficiary is Corporate, please provide 10 digits of corporate’s business Registration Number. e.g) 234-82-256087If the beneficiary is an Individual, please provide 13 digits of “999999-9999999”

In case the payment amount exceeds USD 50,000 for inbound payment or USD 5,000 for outbound payment, submission of supporting documents are required. If your payment purpose code and your supporting documents do not match, an amendment to the provided purpose code may be made in accordance with your supporting document.

South Korea KRW F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.

Mandatory information is required, failure to include the information in the payment instruction may result in a delay or rejection of the payment.

Purpose of the Payment (SWIFT MT103 F72): Purpose of the payment must be clearly identified in the payment instruction. Purpose code must be provided in the format of ‘/ACC/PURPOSE/’(5 digits), ie. 10101. Please refer to the payment purpose code list. http://jpmkr.jpmchase.net/directdoc/list-of-payment-purpose-code-kr.pdf

If your purpose of the payment is not in the list, please describe purpose of the payment in free format after ‘/ACC/PURPOSE/99999.

Spain EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Spain EUR F50K Full name (no initials) ABC INCSpain EUR F50K Address Line 1 123 MAIN STREETSpain EUR F50K Address Line 2 New York 12345, USASpain EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxESxx or xxxxESxxxxx( If use F57A)


Spain EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Spain EUR F57D Address Bene Bank Address with Country code (If Use F57D)

Spain EUR F59 Beneficiary customer details Account number (IBAN) /ES9812345678912345678912 IBAN numbers for beneficiaries with accounts in Spain must be included in the payment instruction.▪ Account # Ex: 1234 5678 91 23456789123▪ Country Code: ES▪ Structure: ES2!n4!n4!n1!n10!n▪ Length: 24!c▪ Electronic Format Ex.: ES9812345678912345678912▪ Print Format Ex.: ES98 1234 5678 9123 4567 8912

Spain EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Spain EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Spain EUR F59 Address Line 2Spain EUR F70 Remittance Information *Purpose of payment/Details of



Spain EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Sri Lanka LKR F50 Ordering customer details Account numberSri Lanka LKR F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Sri Lanka LKR F50 AddressSri Lanka LKR F59 Beneficiary customer details Account number

Sri Lanka LKR F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Sri Lanka LKR F59 AddressSri Lanka LKR F70 Telephone numberSri Lanka LKR F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxLKxx or xxxxLKxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxLKxx or

xxxxLKxxxxx.Sri Lanka LKR F57 Full nameSri Lanka LKR F57 AddressSri Lanka LKR F70 Payment details Reason for payment Rent, salary, medical expenses,

office expenses, etc.In-depth, detailed purpose of payment is required.

Suriname SRD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Suriname SRD F50K Full name (no initials) ABC INCSuriname SRD F50K Address Line 1 123 MAIN STREETSuriname SRD F50K Address Line 2 New York 12345, USASuriname SRD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSRxx or xxxxSRxxxxx (If use F57A)


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Suriname SRD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Suriname SRD F57D Address Bene Bank Address with Country code (If Use F57D)

Suriname SRD F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Suriname SRD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Suriname SRD F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Suriname SRD F59 Address Line 2Suriname SRD F70 Remittance Information *Purpose of payment/Details of



Suriname SRD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Swaziland SZL* F50 Ordering customer details Account numberSwaziland SZL* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Swaziland SZL* F50 AddressSwaziland SZL* F59 Beneficiary customer details Account number

Swaziland SZL* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Swaziland SZL* F59 Address Include street address, city, and country. P.O. Box is not accepted.

Swaziland SZL* F70 Telephone numberSwaziland SZL* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxSZxx or xxxxSZxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxSZxx or

xxxxSZxxxxx.Swaziland SZL* F57 Full nameSwaziland SZL* F57 AddressSwaziland SZL* F70 Payment details Reason for payment Rent, salary, medical expenses,


Sweden SEK F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Sweden SEK F50K Full name (no initials) ABC INCSweden SEK F50K Address Line 1 123 MAIN STREETSweden SEK F50K Address Line 2 New York 12345, USASweden SEK F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxSExx or xxxxSExxxxx (If use F57A)


Sweden SEK F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Sweden SEK F57D Address Bene Bank Address with Country code (If Use F57D)

Sweden SEK F59 Beneficiary customer details Account number /SE9875432198712341234561 IBAN numbers for beneficiaries with accounts in Sweden must be included in the payment instructions.▪ Account # Ex: 1234 12 3456 1▪ Country Code: SE▪ Structure: SE2!n3!n16!n1!n▪ Length: 24!c▪ Electronic Format Ex.: SE9875432198712341234561▪ Print Format Ex.: SE98 7543 2198 7123 4123 4561

Sweden SEK F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Sweden SEK F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Sweden SEK F59 Address Line 2Sweden SEK F70 Remittance Information *Purpose of payment/Details of



Sweden SEK F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Switzerland CHF F50 Ordering customer details Account number Note: Most payments are rounded to the nearest 5 rappen (cents).Switzerland CHF F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Switzerland CHF F50 AddressSwitzerland CHF F59 Beneficiary customer details Account number (IBAN) CH9876123456789123456 Use of IBAN numbers for beneficiaries with accounts in Switzerland is

highly recommended. IBAN is required for all euro payments.▪ Account # Ex: 123 4567-8912.3456▪ Country Code: CH▪ Structure: CH2!n5!n12!c▪ Length: 21!c▪ Electronic Format Ex.: CH9876123456789123456▪ Print Format Ex.: CH98 7612 3456 7891 2345 6

Switzerland CHF F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Switzerland CHF F59 AddressSwitzerland CHF F70 Telephone number (recommended)Switzerland CHF F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxCHxx or xxxxCHxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxCHxx or

xxxxCHxxxxx.Switzerland CHF F57 Full nameSwitzerland CHF F57 AddressTaiwan TWD F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


Note: Payments must be in whole TWD with no decimals.Taiwan TWD F50K Full name (no initials) ABC INCTaiwan TWD F50K Address Line 1 123 MAIN STREETTaiwan TWD F50K Address Line 2 New York 12345, USATaiwan TWD F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxTWxx or xxxxTWxxxxx (If use F57A)


49


Taiwan TWD F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Taiwan TWD F57D Address Bene Bank Address with Country code (If Use F57D)

Taiwan TWD F59 Beneficiary customer details Account number /12345678901 1). No specific beneficiary account number requirements exist.2). When initiating a transaction from an account held in EMEA and/or Canada, payments to beneficiaries who hold accounts with Chunghwa Post are not supported.

Taiwan TWD F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Taiwan TWD F59 Address Line 1 Full Physicall address of bene Beneficiary must submit the Inward Remittance declaration and

supportingdocumentation indicating the purpose of the remittance and submit it to their bank. Afterthe onshore paying bank receives the completed form and documentation, it will releasefunds to the beneficiary bank and the payment normally clears the same day. Tofacilitate the process, it is recommended that the remitter inform the beneficiary ofincoming payments.

Taiwan TWD F59 Address Line 1Taiwan TWD F70 Remittance Information *Purpose of payment/Details of


(+)123456789 BENE PHONE NUMBER

Taiwan TWD F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Tanzania TZS* F50 Ordering customer details Account number Refer to full Global Payments Guide for information on payment restrictions and requirements.

Tanzania TZS* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Tanzania TZS* F50 AddressTanzania TZS* F59 Beneficiary customer details Account number

Tanzania TZS* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Tanzania TZS* F59 AddressTanzania TZS* F70 Telephone numberTanzania TZS* F70 Tax Identification Number (TIN) (if

applicable)Tax Identification Number (TIN) is required when making tax revenue payments to the Tanzanian Revenue Authority .

Tanzania TZS* F57 Beneficiary bank details SWIFT BIC with branch identifier (where required)

xxxxTZxx or xxxxTZxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxTZxx or xxxxTZxxxxx.

Tanzania TZS* F57 Full nameTanzania TZS* F57 AddressTanzania TZS* F70 Payment details Reason for payment Rent, salary, medical expenses,


Thailand THB F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Thailand THB F50K Full name (no initials) ABC INCThailand THB F50K Address Line 1 123 MAIN STREETThailand THB F50K Address Line 2 New York 12345, USAThailand THB F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxTHxx or xxxxTHxxxxx (If use F57A)


Thailand THB F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Thailand THB F57D Address Bene Bank Address with Country code (If Use F57D)

Thailand THB F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Thailand THB F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Thailand THB F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Thailand THB F59 Address Line 2Thailand THB F70 Remittance Information *Purpose of payment/Details of


/ORDERRES/TH/TXID9999999999999

When sending THB through the local payment system, BAHTNET, the sending bank is required to indicate the sender’s tax ID for all payments, regardless of the amount.

Thailand THB F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


The Netherlands EUR F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

The Netherlands EUR F50K Full name (no initials) ABC INC

The Netherlands EUR F50K Address Line 1 123 MAIN STREET

The Netherlands EUR F50K Address Line 2 New York 12345, USA

The Netherlands EUR F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxNLxx or xxxxNLxxxxx( If use F57A)


The Netherlands EUR F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


The Netherlands EUR F57D Address Bene Bank Address with Country code (If Use F57D)

50


The Netherlands EUR F59 Beneficiary customer details Account number (IBAN) /NL98ABCD1234567891 IBAN numbers for beneficiaries with accounts in the Netherlands must be included in the payment instructions.▪ Account # Ex: 123 45 67 891▪ Country Code: NL▪ Structure: NL2!n4!a10!n▪ Length: 18!c▪ Electronic Format Ex.: NL98ABCD1234567891▪ Print Format Ex.: NL98 ABCD 1234 5678 91

The Netherlands EUR F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.

The Netherlands EUR F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

The Netherlands EUR F59 Address Line 2

The Netherlands EUR F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


The Netherlands EUR F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Togo XOF* F50 Ordering customer details Account number Note: Payments must be in whole XOF with no decimals.Togo XOF* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Togo XOF* F50 AddressTogo XOF* F59 Beneficiary customer details Account number It is mandatory to format account numbers for beneficiaries with

accounts in Togo according to the below specifications.▪ Account numbers should be 24 characters consisting of the 5 character bank code (including the 2 character country code) + 5 character branch code + 12 digit account number + 2 digit Clé RIB▪ Country Code: TG▪ Length: 24!c

Togo XOF* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Togo XOF* F59 AddressTogo XOF* F70 Telephone numberTogo XOF* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxTGxx or xxxxTGxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxTGxx or

xxxxTGxxxxx.Togo XOF* F57 Full nameTogo XOF* F57 AddressTogo XOF* F70 Payment details Reason for payment Rent, salary, medical expenses,


Tonga TOP* F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Tonga TOP* F50K Full name (no initials) ABC INCTonga TOP* F50K Address Line 1 123 MAIN STREETTonga TOP* F50K Address Line 2 New York 12345, USATonga TOP* F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxTOxx or xxxxTOxxxxx (If use F57A)


Tonga TOP* F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Tonga TOP* F57D Address Bene Bank Address with Country code (If Use F57D)

Tonga TOP* F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Tonga TOP* F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Tonga TOP* F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Tonga TOP* F59 Address Line 2Tonga TOP* F70 Remittance Information *Purpose of payment/Details of



Tonga TOP* F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Trinidad and Tobago

TTD F50 Ordering customer details Account number

Trinidad and Tobago

TTD F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Trinidad and Tobago

TTD F50 Address

Trinidad and Tobago

TTD F59 Beneficiary customer details Account number There are no specific beneficiary account number requirements in this country.

Trinidad and Tobago

TTD F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

Trinidad and Tobago

TTD F59 Full address

Trinidad and Tobago

TTD F70 Telephone number

Trinidad and Tobago

TTD F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxTTxx or xxxxTTxxxxx There are no specific bank clearing codes in this country for cross-border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxTTxx or xxxxTTxxxxx.

Trinidad and Tobago

TTD F57 Full name

Trinidad and Tobago

TTD F57 Address

Trinidad and Tobago

TTD F70 Payment details Reason for payment Rent, salary, medical expenses, office expenses, etc.


Tunisia TND F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Tunisia TND F50K Full name (no initials) ABC INC

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Tunisia TND F50K Address Line 1 123 MAIN STREETTunisia TND F50K Address Line 2 New York 12345, USATunisia TND F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxTOxx or xxxxTOxxxxx (If use F57A)


Tunisia TND F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Tunisia TND F57D Address Bene Bank Address with Country code (If Use F57D)

Tunisia TND F59 Beneficiary customer details Account number /TN5912345678912345678912 IBAN numbers for beneficiaries with accounts in Tunisia must be included in the payment instructions. The IBAN must start with TN59 followed by 20 digits.▪ Account # Ex: 12 345 6789123456789 12▪ Country Code: TN▪ Structure: TN592!n3!n13!n2!n▪ Length: 24!c▪ Electronic Format Ex.: TN5912345678912345678912▪ Print Format Ex.: TN59 1234 5678 9123 4567 8912

Tunisia TND F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Tunisia TND F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Tunisia TND F59 Address Line 2Tunisia TND F70 Remittance Information *Purpose of payment/Details of


• In-depth, detailed purpose of payment

Tunisia TND F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Turkey TRY F50 Ordering customer details Account numberTurkey TRY F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Turkey TRY F50 AddressTurkey TRY F59 Beneficiary customer details Account number (IBAN) TR98712345678912345678912

3IBAN numbers for beneficiaries with accounts in Turkey must be included in the payment instructions.▪ Account # Ex: 1234567891234567890123▪ Country Code: TR▪ Structure: TR2!n5!n1!n16!c▪ Length: 26!c▪ Electronic Format Ex.: TR987123456789123456789123▪ Print Format Ex.: TR98 7123 4567 8912 3456 7891 23

Turkey TRY F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Turkey TRY F59 AddressTurkey TRY F70 Telephone numberTurkey TRY F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxTRxx or xxxxTRxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxTRxx or

xxxxTRxxxxx.Turkey TRY F57 Full nameTurkey TRY F57 AddressUganda UGX F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address


Uganda UGX F50K Full name (no initials) ABC INCUganda UGX F50K Address Line 1 123 MAIN STREETUganda UGX F50K Address Line 2 New York 12345, USAUganda UGX F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric


xxxxUGxx or xxxxUGxxxxx (If use F57A)


Uganda UGX F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Uganda UGX F57D Address Bene Bank Address with Country code (If Use F57D)

Uganda UGX F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Uganda UGX F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.Uganda UGX F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.Uganda UGX F59 Address Line 2Uganda UGX F70 Remittance Information *Purpose of payment/Details of


PRNXXXXXXXXXX A PRN tax ID number (13 digits) is required for tax revenue payments directed towards the Ugandan Revenue Authority.

Uganda UGX F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


United Arab Emirates

AED F50 Ordering customer details Account number


AED F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.


AED F50 Address


AED F70 Ordering customer details Trade license number / registration number / unique identification number

Include this information if the ordering customer is a commercial, business, or corporate entity.


AED F70 Ordering customer details Customer identification number / passport number, date and place of birth, nationality

Include this information if the ordering customer is an individual.


AED F59 Beneficiary customer details Account number (IBAN) AE987651234567891234567 IBAN numbers for beneficiaries with accounts in U.A.E. are required in the payment instructions.▪ Account # Ex: 1234567891234567▪ Country Code: AE▪ Structure: AE2!n3!n16!n▪ Length: 23!c▪ Electronic Format Ex.: AE987651234567891234567▪ Print Format Ex.: AE98 7651 2345 6789 1234 567


AED F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.

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AED F59 Address


AED F70 Telephone number


AED F57 Beneficiary bank details SWIFT BIC with branch identifier xxxxAExx or xxxxAExxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxAExx or xxxxAExxxxx.


AED F57 Full name


AED F57 Address


AED F72 Payment details Purpose of payment /BENEFRES/AE//???/XXXXXXXXXXXXX (??? Being the purpose code and XXXXXXXXXXXXX being the freeform text in F72)

3-character purpose of payment code is required.

United Kingdom GBP F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

United Kingdom GBP F50K Full name (no initials) ABC INC

United Kingdom GBP F50K Address Line 1 123 MAIN STREET

United Kingdom GBP F50K Address Line 2 New York 12345, USA

United Kingdom GBP F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

/SC123456xxxxGBxx or xxxxGBxxxxx( If use F57A)


United Kingdom GBP F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


United Kingdom GBP F57D Address Bene Bank Address with Country code (If Use F57D)

United Kingdom GBP F59 Beneficiary customer details Account number (IBAN) /GB9812345678912345678912 IBAN usage for beneficiaries in the United Kingdom is recommended. IBAN numbers for beneficiaries with U.K. accounts are issued by the account opening bank.▪ Account # Ex: 123456 78912345▪ Country Code: GB▪ Structure: GB2!n4!a6!n8!n▪ Length: 22!c▪ Electronic Format Ex.: GB29ABCD12345678912345▪ Print Format Ex.: GB29 ABCD 1234 5678 9123 45

United Kingdom GBP F59 Full name (no initials) XYZ Inc Use of initials may delay receipt of funds by the beneficiary.

United Kingdom GBP F59 Address Line 1 Full Physicall address of bene Use of initials may delay receipt of funds by the beneficiary.

United Kingdom GBP F59 Address Line 2

United Kingdom GBP F70 Remittance Information *Purpose of payment/Details of Payment/any other payment related information.


United Kingdom GBP F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


United States USD F50 Ordering customer details Account numberUnited States USD F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.United States USD F50 AddressUnited States USD F59 Beneficiary customer details Account number

United States USD F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.United States USD F59 AddressUnited States USD F57 Beneficiary bank details ABA routing number or CHIPS participant

code (if available)United States USD F57 Beneficiary bank details SWIFT BIC xxxxUSxx or xxxxUSxxxxx Include the SWIFT BIC to direct payments to the United States. The

receiving bank will then enter the payment into the domestic Federal Reserve (FED) clearing system. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxUSxx or xxxxUSxxxxx.

United States USD F57 Full nameUnited States USD F57 AddressVanuatu VUV* F50 Ordering customer details Account number Note: Payments must be in whole VUV with no decimals.Vanuatu VUV* F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Vanuatu VUV* F50 AddressVanuatu VUV* F59 Beneficiary customer details Account number

Vanuatu VUV* F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Vanuatu VUV* F59 AddressVanuatu VUV* F70 Telephone numberVanuatu VUV* F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxVUxx or xxxxVUxxxxx SWIFT BIC is 8 or 11 alphanumeric characters: xxxxVUxx or

xxxxVUxxxxx.Vanuatu VUV* F57 Full nameVanuatu VUV* F57 AddressVanuatu VUV* F70 Payment details Reason for payment Rent, salary, medical expenses,


Vietnam VND F50K Ordering customer details Account number /123456789 F50K should contain full details about remitter (Full Name and Address which include country Name/Code). Use of initials may delay receipt of funds by the beneficiary.

Note: Payments must be in whole VND with no decimals.Vietnam VND F50K Full name (no initials) ABC INCVietnam VND F50K Address Line 1 123 MAIN STREETVietnam VND F50K Address Line 2 New York 12345, USA

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Vietnam VND F57A Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name

xxxxVNxx or xxxxVNxxxxx (If use F57A)


Vietnam VND F57D Beneficiary bank details SWIFT BIC (8 or 11 alphanumeric characters) or Name of bank with branch address and Country Code/Name


Vietnam VND F57D Address Bene Bank Address with Country code (If Use F57D)

Vietnam VND F59 Beneficiary customer details Account number /12345678901 There is no specific account number length.

Vietnam VND F59 Full name (no initials) XYZ Inc 1). Payments cannot be made to Foreign Indirect Investment Accounts (FIIAs).2). Account formats follow the Standard Chart of Accounts regulated by the Central Bank. The simplest format should have the first four-digits in SCA format followed by the currency code and the number assigned by the bank.

Vietnam VND F59 Address Line 1 Full Physicall address of beneVietnam VND F59 Address Line 2Vietnam VND F70 Remittance Information *Purpose of payment/Details of


• Bank branch name• Province name• Beneficiary street address, city, country

Vietnam VND F72 Bank to Bank details *Purpose of payment/Details of Payment/any other payment related information.


Zambia ZMW F50 Ordering customer details Account numberZambia ZMW F50 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Zambia ZMW F50 AddressZambia ZMW F59 Beneficiary customer details Account number There are no specific beneficiary account number requirements in this

country.Zambia ZMW F59 Full name (no initials) Use of initials may delay receipt of funds by the beneficiary.Zambia ZMW F59 Full address (recommended)Zambia ZMW F70 Telephone numberZambia ZMW F57 Beneficiary bank details SWIFT BIC with branch identifier (where

required)xxxxZMxx or xxxxZMxxxxx There are no specific bank clearing codes for this country for cross-

border payments. SWIFT BIC is key to routing payments to the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxZMxx or xxxxZMxxxxx.

Zambia ZMW F57 Beneficiary bank details Branch code (for payments to Barclays Bank Zambia)

For payments to Barclays Bank Zambia, a 6-digit branch code must be provided. Sample format: XX YY ZZ (XX represents bank code; YY represents area code; ZZ represents bank branch code).

Zambia ZMW F57 Full nameZambia ZMW F57 AddressZambia ZMW F70 Payment details Reason for payment Rent, salary, medical expenses,


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