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.
It is up to each country's national banking community to decide on the length of the BBAN for accounts in that country, but its length must be fixed for any ... • United States - Routing Number or ABA Number ... ALL - ALBANIAN LEK REQUIRED:
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