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.
A Bank Code is a code assigned by a central bank, a Bank Supervisory Body or a Bankers Association in a country assigned to all its licensed member banks. The rules vary to great ... Angola Guatemala Pakistan Austria Guernsey Poland Republic of Azerbaijan Hungary Portugal Bahrain Iceland Palestinian Occupied Territory Belgium Iran Reunion Benin ...
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