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PAYMENT FORMATTING GUIDELINES - Harvard University

Page 1 of 77 PAYMENT FORMATTING GUIDELINES Version Page 2 of 77 TABLE OF CONTENTS CURRENCY GUIDELINES .. 3 MAXIMIZING THE USE OF THE GUIDELINES .. 3 BBAN / BASIC ACCOUNT NUMBER .. 3 IBAN / ACCOUNT NUMBER .. 3 SWIFT / BIC CODE .. 4 BANK CODE .. 4 NON-SWIFT BIC .. 5 ADDITIONAL REQUIREMENTS .. 5 IBAN & SWIFT CODE COUNTRIES .. 6 COUNTRY CURRENCIES (BY CURRENCY CODE) CURRENCIES A - E .. 7 EURO IBAN REQUIREMENTS .. 21 CURRENCIES F - J.

Below are guidelines based on currency, regarding the formatting of account numbers, in addition to any other necessary information required by Western Union Business Solutions and/or the beneficiary institution that may be mandatory to effect payments to the intended beneficiary.

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