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.
for account identification and contains validation information to avoid errors of transcription. The IBAN's primary purpose is to facilitate cross-border inter-bank routing and avoid routing errors. The IBAN consists of a 2 digit country code, followed by two check digits and up to thirty
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