International Wire
International Wire (Intl. Wire) payments facilitate the movement of funds from the United States and Canada to global destinations. This service allows you to reach vendors and partners worldwide, provided that all transfers be processed in a currency specified below in country specific requirements.
NOTE: The International Wire payments will be batched and sent every 30 min Monday to Friday between 8AM and 4:30PM. In case of any issues, payments will be reviewed by the support team on the next business day.
Key Terms
Review the following key terms and their definitions.
Term | Definition |
|---|---|
International Bank Account Number (IBAN) | A standard international numbering system developed to identify an individual’s account at a financial institution. The structure consists of a two-letter country code, followed by two digits and up to 30 alphanumeric characters. |
SWIFT/Bank Identifier Code (BIC) | Also referred to as a SWIFT code consists of 8 (primary) or 11 (primary and branch code) alphanumeric characters and is used as a unique identifier for financial institutions. |
Using Entity Bank Details
International wires require varying levels of remittance information depending on the destination country. Required fields are displayed dynamically within the ERP when a country is selected.
The following examples demonstrate how the required fields dynamically update within NetSuite based on the selected payment type and country.
US Domestic Payments
GBP International Payments
Vendor & Bill Requirements
For NetSuite users, the Entity Bank Details bundle is required to process International Wire payments through the plugin.
Please include the following required information for all payments to avoid potential delays or returns.
Vendor Record
The Entity's full name, phone number, and address must be accurately populated on the Vendor record.
NOTE: If the beneficiary is an individual, avoid using initials in the Vendor's name to avoid processing delays.
Billing Address and Location
The Bill, Vendor, and Entity bank account address (stored in the FISPAN Bank Details bundle) must have the destination country accurately listed. If an Entity has multiple bank accounts stored, then the address of the Bill must match the destination bank account's country.
NOTE: The name and address of the destination bank account should be entered in the bank account's record.
Currency
To process these payments, the bill and destination account currency must be USD or CAD. In the Bank Details record, the Method of Storage must be designated as International.
Payment Requirements
FISPAN supports International wire payments to 48 countries. While routing requirements vary, all international payments require the following information:
Payer (Sender) Details
- Account Name
- Account Number
- Routing Number
- Full Name
- Address
Payee (Beneficiary) Details
- Beneficiary Name
- Beneficiary Address
Payee Account Details
- IBAN or Account Number
- Beneficiary SWIFT/BIC Code
- Beneficiary Bank & Account Type
All required fields in this section need to be provided to ensure the successful submission of an international wire. Below is a breakdown of the specific data required for each destination country.
North America
Canada
Payment Context
- Swift BIC Country Code: CA
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Financial Institution Number is mandatory.
Branch Transit Number is mandatory.
Mexico
Payment Context
- Swift BIC Country Code: MX
- Method: International
- Currency Code: CAD, MXN, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Clabe is mandatory.
Payee Bank Account Number is mandatory.
United States
Payment Context
- Swift BIC Country Code: US
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Payee Bank Account Routing Number is mandatory.
Africa
Benin
Payment Context
- Swift BIC Country Code: BJ
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Botswana
Payment Context
- Swift BIC Country Code: BW
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Burkina Faso
Payment Context
- Swift BIC Country Code: BF
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Cameroon
Payment Context
- Swift BIC Country Code: CM
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Central African Republic
Payment Context
- Swift BIC Country Code: CF
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Chad
Payment Context
- Swift BIC Country Code: TD
- Method: International
- Currency Code: USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Equatorial Guinea
Payment Context
- Swift BIC Country Code: GQ
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Gabon
Payment Context
- Swift BIC Country Code: GA
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandotory.
Ghana
Payment Context
- Swift BIC Country Code: GH
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Guinea-Bissau
Payment Context
- Swift BIC Country Code: GW
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandotory.
Kenya
Payment Context
- Swift BIC Country Code: KE
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Mali
Payment Context
- Swift BIC Country Code: ML
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Niger
Payment Context
- Swift BIC Country Code: NE
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Nigeria
Payment Context
- Swift BIC Country Code: NG
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Republic of the Congo
Payment Context
- Swift BIC Country Code: CG
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Rwanda
Payment Context
- Swift BIC Country Code: RW
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
South Africa
Payment Context
- Swift BIC Country Code: ZA
- Method: International
- Currency Code: CAD, USD, ZAR
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Local Branch Code is mandatory.
Togo
Payment Context
- Swift BIC Country Code: TG
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Uganda
Payment Context
- Swift BIC Country Code: UG
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Zambia
Payment Context
- Swift BIC Country Code: ZM
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Asia-Pacific
Australia
Payment Context
- Swift BIC Country Code: AU
- Method: International
- Currency: AUD, CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Local Branch Code is mandatory.
Bangladesh
Payment Context
- Swift BIC Country Code: BD
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
China
Payment Context
- Swift BIC Country Code: CN
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Fiji
Payment Context
- Swift BIC Country Code: FJ
- Method: International
- Currency: CAD, FJD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Hong Kong
Payment Context
- Swift BIC Country Code: HK
- Method: International
- Currency: CAD, HKD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
India
Payment Context
- Swift BIC Country Code: IN
- Method: International
- Currency: CAD, INR, USD
Requirements
Purpose Code is recommended.
Local Branch Code is mandatory.
Japan
Payment Context
- Swift BIC Country Code: JP
- Method: International
- Currency: CAD, JPY, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Malaysia
Payment Context
- Swift BIC Country Code: MY
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
New Zealand
Payment Context
- Swift BIC Country Code: NZ
- Method: International
- Currency: CAD, NZD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Pakistan
Payment Context
- Swift BIC Country Code: PK
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Philippines
Payment Context
- Swift BIC Country Code: PH
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Singapore
Payment Context
- Swift BIC Country Code: SG
- Method: International
- Currency: CAD, SGD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Sri Lanka
Payment Context
- Swift BIC Country Code: LK
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
South Korea
Payment Context
- Swift BIC Country Code: KR
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Taiwan
Payment Context
- Swift BIC Country Code: TW
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Thailand
Payment Context
- Swift BIC Country Code: TH
- Method: International
- Currency: CAD, THB, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Vietnam
Payment Context
- Swift BIC Country Code: VN
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Europe
Albania
Payment Context
- Swift BIC Country Code: AL
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Andorra
Payment Context
- Swift BIC Country Code: AD
- Method: International
- Currency: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Austria
Payment Context
- Swift BIC Country Code: AT
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Belgium
Payment Context
- Swift BIC Country Code: BE
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Bulgaria
Payment Context
- Swift BIC Country Code: BG
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Croatia
Payment Context
- Swift BIC Country Code: HR
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Cyprus
Payment Context
- Swift BIC Country Code: CY
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Czech Republic
Payment Context
- Swift BIC Country Code: CZ
- Method: International
- Currency Code: CAD, CZK, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Denmark
Payment Context
- Swift BIC Country Code: DK
- Method: International
- Currency Code: CAD, DKK, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Estonia
Payment Context
- Swift BIC Country Code: EE
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
France
Payment Context
- Swift BIC Country Code: FR
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Finland
Payment Context
- Swift BIC Country Code: FI
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Germany
Payment Context
- Swift BIC Country Code: DE
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Greece
Payment Context
- Swift BIC Country Code: GR
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Hungary
Payment Context
- Swift BIC Country Code: HU
- Method: International
- Currency Code: CAD, HUF, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Iceland
Payment Context
- Swift BIC Country Code: IS
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Ireland
Payment Context
- Swift BIC Country Code: IE
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Italy
Payment Context
- Swift BIC Country Code: IT
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Latvia
Payment Context
- Swift BIC Country Code: LV
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Liechtenstein
Payment Context
- Swift BIC Country Code: LI
- Method: International
- Currency Code: CAD, CHF, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Lithuania
Payment Context
- Swift BIC Country Code: LT
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Luxembourg
Payment Context
- Swift BIC Country Code: LU
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Malta
Payment Context
- Swift BIC Country Code: MT
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Monaco
Payment Context
- Swift BIC Country Code: MC
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Montenegro
Payment Context
- Swift BIC Country Code: ME
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Netherlands
Payment Context
- Swift BIC Country Code: NL
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Norway
Payment Context
- Swift BIC Country Code: NO
- Method: International
- Currency Code: CAD, NOK, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Poland
Payment Context
- Swift BIC Country Code: PL
- Method: International
- Currency Code: CAD, PLN, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Portugal
Payment Context
- Swift BIC Country Code: PT
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Romania
Payment Context
- Swift BIC Country Code: RO
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Serbia
Payment Context
- Swift BIC Country Code: RS
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Slovakia
Payment Context
- Swift BIC Country Code: SK
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Slovenia
Payment Context
- Swift BIC Country Code: SI
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Spain
Payment Context
- Swift BIC Country Code: ES
- Method: International
- Currency Code: CAD, EUR, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Sweden
Payment Context
- Swift BIC Country Code: SE
- Method: International
- Currency Code: CAD, SEK, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Switzerland
Payment Context
- Swift BIC Country Code: CH
- Method: International
- Currency Code: CAD, CHF, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
United Kingdom
Payment Context
- Swift BIC Country Code: UK
- Method: International
- Currency Code: CAD, GBP, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Latin America & Caribbean
Argentina
Payment Context
- Swift BIC Country Code: AR
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Barbados
Payment Context
- Swift BIC Country Code: BB
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory (18 characters).
Chile
Payment Context
- Swift BIC Country Code: CH
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Colombia
Payment Context
- Swift BIC Country Code: CO
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Costa Rica
Payment Context
- Swift BIC Country Code: CR
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Dominican Republic
Payment Context
- Swift BIC Country Code: DO
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandatory.
Jamaica
Payment Context
- Swift BIC Country Code: JM
- Method: International
- Currency Code: CAD, JMD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Peru
Payment Context
- Swift BIC Country Code: PE
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Trinidad and Tobago
Payment Context
- Swift BIC Country Code: TT
- Method: International
- Currency Code: CAD, TTD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
Middle East
Bahrain
Payment Context
- Swift BIC Country Code: BH
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Egypt
Payment Context
- Swift BIC Country Code: EG
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Israel
Payment Context
- Swift BIC Country Code: IL
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Jordan
Payment Context
- Swift BIC Country Code: JO
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Kuwait
Payment Context
- Swift BIC Country Code: KW
- Method: International
- Currency Code: CAD, KWD, USD
Requirements
Purpose of Payment is recommended.
Purpose Description is recommended.
IBAN is mandotory.
Morocco
Payment Context
- Swift BIC Country Code: MA
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Oman
Payment Context
- Swift BIC Country Code: OM
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Qatar
Payment Context
- Swift BIC Country Code: QA
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Saudi Arabia
Payment Context
- Swift BIC Country Code: SA
- Method: International
- Currency Code: CAD, SAR, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
Turkey
Payment Context
- Swift BIC Country Code: TR
- Method: International
- Currency Code: CAD, USD
Requirements
Purpose of Payment is recommended.
Purpose Code is recommended.
IBAN is mandatory.
United Arab Emirates
Payment Context
- Swift BIC Country Code: UAE
- Method: International
- Currency Code: AED, CAD, USD
Requirements
Purpose of Payment is mandatory.
Purpose Code is mandatory.
IBAN is mandatory.