Transcription of PAYMENT FORMATTING GUIDELINES - Harvard University
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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 .. 29 CURRENCIES K - O .. 35 CURRENCIES P - T .. 45 CURRENCIES U - Z .. 54 ADDENDUM LOW VALUE QUICK GUIDE .. 58 ADDENDUM IBAN QUICK GUIDE .. 59 ADDENDUM CUTOFF GUIDE .. 61 ADDENDUM BEST PRACTICES QUICK GUIDE .. 68 ADDENDUM DOCUMENT MODIFICATION HISTORY .. 73 Page 3 of 77 CURRENCY GUIDELINES 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.
• United Kingdom - Sort Code • Australia/New Zealand - BSB Code (Bank State Branch) • India – Indian Financial System Code (IFSC) • Honk Kong – Hong Kong Branch Code • Singapore – Singapore Branch Code The bank code typically appears on the bottom of negotiable instruments such as checks
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