International Payment Requirements

International payments have specific rules and may include extra steps depending on the country. You can add international vendors and update intermediary bank details to each ERP system using these guides.

Before setting up international vendors, review the payment format requirements below and refer to the list of supported countries. Click a country to view any additional steps necessary to complete the payment process.

Please include the following required information for all payments to avoid potential delays or returns.

The current list of available countries for International Wires are as follows:

Below is the list of countries currently supported and their payment requirements, ordered A-Z.

Swift BIC Country Code: AL

Currency Code: ALL

Currency: Albanian Lek

Special Formatting Requirements:

1. IBAN required: 28 characters starting with AL as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment is required

Swift BIC Country Code: AR

Currency Code: ARS

Currency: Armenian Dram

Special Formatting Requirements:

1. For the Tax ID use digits only (11 digits, but according to Intacct, the length must always be 9 digits and it must follow a valid format XXX-XX-XXXX or XX-XXXXXXX)

2. For the Beneficiary Account Number use digits only (22 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. TAX ID is required

2. Beneficiary Account Number is required

3. The purpose of the payment is required

Swift BIC Country Code: AM

Currency Code: AMD

Currency: Armenian Dram

Special Formatting Requirements:

1. Tax ID (TIN/Social Card) is required (digits only, between 8 - 10 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. TAX ID is required

2. The purpose of the payment is required

3. If payments are going to Central Bank of Armenia, must include residency status (1-resident, 2-nonresident), legal status of the customer (11-commercial, 12 - non-profit, 21- individual, 22 for individual entrepreneur)

Swift BIC Country Code: AU

Currency Code: AUD

Currency: Australian Dollar

Special Formatting Requirements:

1. A six-digit Bank State Branch or BSB number is required. The first two digits represent the bank, the third represents the state, and the last three represent the branch

ERP Requirement:

No additional change required

Banking Requirement:

1. Banks are required to report international funds transfers to the local regulator, AUSTRAC

Swift BIC Country Code: AT

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 20 characters starting with AT as the country code

2. SEPA guidelines are enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: BB

Currency Code: BBD

Currency: Barbados Dollar

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: BE

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 16 characters starting with AT as the country code

2. SEPA formatting standards apply

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: BA

Currency Code: BAM

Currency: Bosnia and Herzegovinian Convertible Marka

Special Formatting Requirements:

1. IBAN required: 20 characters starting with BA as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment is required

Swift BIC Country Code: BW

Currency Code: BWP

Currency: Botswana Pula

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required.

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: BR

Currency Code: BRL

Currency: Brazilian Real

Special Formatting Requirements:

1. IBAN required: 29 characters starting with BR as the country code

4. Tax ID number is required – 11 digits CPF for individuals and 14 digits CNPJ for business entities

5. For the Beneficiary Email use ‘_AT_’ in lieu of the @ sign

6. The bank branch number or Agencia is required (3-7 digit code)

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Purpose of Payment must be clearly identified (rent, salary, utilities)

3. NGOs must register locally to receive funds and provide registration documents at the local bank

4. If payment is sent outside of local currency, it will be converted by funds delivery to the beneficiary

5. Beneficiary must complete paperwork to allow their bank to exchange funds, including the reason and destination of the funds

6. Use of initials in the beneficiary’s full name may delay payment receipt

7. Payment restrictions apply for BRL payments

Swift BIC Country Code: CA

Currency Code: CAD

Currency: Canadian Dollar

Special Formatting Requirements:

1. It is recommended that CAD payments use the 5-digit branch transit number and the 3-digit Canadian financial institution number

ERP Requirement:

No additional change required.

Banking Requirement:

1. The purpose of the payment must be clearly identified (rent, salary, utilities)

2. A telephone number may be required

3. Address information using a PO Box is not acceptable without a full physical address

4. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: CF

Currency Code: XAF

Currency: Central African CFA Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: TD

Currency Code: XAF

Currency: Central African CFA Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: CL

Currency Code: CLP

Currency: Chilean Peso

Special Formatting Requirements:

2. For Beneficiary Email use AT instead of the @ sign

3. RUT Tax ID: Digits only, 9 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Email is required

2. Beneficiary Name is required

3. The purpose of the payment is required

Swift BIC Country Code: CN

Currency Code: CNY

Currency: Yuan/Renminbi

Special Formatting Requirements:

1. This is a restricted currency – you must include all required information, or the payment will not be returned

2. Cross-border CNY to personal accounts inside China is not supported

5. There are specific codes that must be used, and they are 3-character codes

6. The CNAPS identification must be provided. This is a 12 or 14-digit code that identifies each bank in China

ERP Requirement:

No additional change required

Banking Requirement:

1. Use of initials in the beneficiary’s full name may delay payment receipt

2. The purpose of the payment must be clearly identified (rent, salary, utilities)

Swift BIC Country Code: CO

Currency Code: COP

Currency: Colombian Peso

Special Formatting Requirements:

1. Beneficiary’s 10-digit NIT (corporate tax) or 7-11 digit (Cedulas)

2. Beneficiary’s Email should be included and ‘_AT_’ in lieu of ‘@’

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary must have an in-country presence to receive funds

2. Use of initials in the beneficiary’s full name may delay payment receipt

3. The purpose of the payment must be clearly identified (rent, salary, utilities)

4. The telephone number of the beneficiary is required

5. Additional documentation may be required for the beneficiary to receive funds

Swift BIC Country Code: CR

Currency Code: CRC

Currency: Costa Rican Colón

Special Formatting Requirements:

1. IBANs are required. They are 22 characters starting with CR as the country code

2. For the TAX ID, use 10 digits for Cedula Juridica, 9 digits for Cedula de Identidad, 11-12 digits for DIMEX, or 12 digits for NITE

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. The purpose of the payment is required

5. Tax ID (Cedula Juridica) is required

Swift BIC Country Code: CZ

Currency Code: CZK 

Currency: Koruna

Special Formatting Requirements:

1. IBAN suggested: 24 characters starting with CZ as the country code

2. If IBAN is not used, the 16-digit CZK account number is required

3. SEPA formatting standards are enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBANs are suggested; funds greater than 1 million CZK must be reported to the central

2. Use of initials in the beneficiary’s full name may delay payment receipt

3. The purpose of the payment must be clearly identified (rent, salary, utilities)

Swift BIC Country Code: CD

Currency Code: CDF

Currency: Congolese Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: DK

Currency Code: DKK

Currency: Krone

Special Formatting Requirements:

1. IBAN required: 18 characters starting with DK as the country code

2. SEPA formatting standards are enforced

5. No cents after the decimal point

ERP Requirement:

No additional change required

Banking Requirement:

1. Use of initials in the beneficiary’s full name may delay payment receipt

2. Beneficiary bank may apply a lifting charge

Swift BIC Country Code: EG

Currency Code: EGP

Currency: Egyptian Pound

Special Formatting Requirements:

1. IBANs are required. They are 29 characters starting with EG as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. The purpose of the payment is required

Swift BIC Country Code: EE

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 20 characters starting with EE as the country code

2. SEPA formatting standards are enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: GQ

Currency Code: XAF

Currency: Central African CFA Franc

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of payment is required

Swift BIC Country Code: FR

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 27 characters starting with FR as the country code

2. SEPA formatting standards are enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: GA

Currency Code: XAF

Currency: Central African CFA Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: GM

Currency Code: GMD

Currency: Gambian Dalasi

Special Formatting Requirements:

1. For the Beneficiary Account Number use digits only (18 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

3. Beneficiary Name is required

Swift BIC Country Code: DE

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 22 characters starting with DE as the country code

2. SEPA formatting standards are enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Use of initials in the beneficiary’s full name may delay payment receipt

3. Payments above EUR 12,500 must be reported to the central bank

Swift BIC Country Code: GH

Currency Code: GHS

Currency: Ghanaian Cedi

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: GR

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 27 characters starting with GR as the country code

2. SEPA formatting is enforced

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: GT

Currency Code: GTQ

Currency: Guatemalan Quetzal

Special Formatting Requirements:

1. IBAN required: 28 characters long, starting with GT as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. The purpose of the payment is required

4. Beneficiary Name is required

Swift BIC Country Code: GW

Currency Code: XOF

Currency: West African CFA Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: HK

Currency Code: HKD

Currency: Hong Kong Dollar

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. If the address cannot be provided for the originator, customer ID or date/place of birth (individual), or business registration number (corporate) must be provided to prevent the delay of funds receipt

2. Use of initials in the beneficiary’s full name may delay payment receipt

Swift BIC Country Code: HU

Currency Code: HUF

Currency: Hungarian Forint

Special Formatting Requirements:

1. IBAN required: 28 characters starting with HU as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

Swift BIC Country Code: IN

Currency Code: INR

Currency: Indian Rupee

Special Formatting Requirements:

1. Additional information required:

2. Do not code to IFSC code; code to “localbranchcode”

ERP Requirement:

No additional change required

Banking Requirement:

1. The purpose of the payment is required

2. Legal Entity Identifier (LEI) is strongly recommended to avoid payment rejection

Swift BIC Country Code: ID

Currency Code: IDR

Currency: Indonesian Rupiah

Special Formatting Requirements:

1. Additional information required:

A. Beneficiary Type:1 = Individual2 = Corporate3 = GovernmentB. Residential Status:1 = Resident2 = Non-ResidentC. Transaction Type:50 = Transfer between Customers51 = Government Transactions59 = Reversal / ReturnD. Transaction Facility Type:1 = Teller2 = e-Channel

ERP Requirement:

Add residential status 

Banking Requirement:

1. For Banking Team, need to hardcode; transaction type and transaction type facility type; always going to be 50/2

2. The purpose of the payment is required

Swift BIC Country Code: IE

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 22 characters starting with IE as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: IL

Currency Code: ILS

Currency: Shekel

Special Formatting Requirements:

1. IBAN required: 23 characters starting with IL as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: IT

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 27 characters starting with IT as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: JM

Currency Code: JMD

Currency: Jamaican Dollar

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: JP

Currency Code: JPY

Currency: Japanese Yen

Special Formatting Requirements:

1. No cents after the decimal point

ERP Requirement:

No additional change required

Banking Requirement:

1. The purpose of the payment is required

2. Payments greater than JPY 100,000 to individuals require confirmation of name, address, and birthday with a government ID

3. The beneficiary bank may apply a lifting charge

Swift BIC Country Code: JO

Currency Code: JOD

Currency: Jordanian Dinar

Special Formatting Requirements:

1. IBANs are required: 30 characters starting with JO as the country code

2. The purpose of payment must be clearly identified (rent, salary, utilities) and includes a 4-digit payment code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

4. Beneficiary Name is required

3. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: KE

Currency Code: KES

Currency: Kenyan Shilling

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: KG

Currency Code: KGS

Currency: Kyrgyzstani Soms

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: LI

Currency Code: CHF

Currency: Swiss Franc

Special Formatting Requirements:

1. IBAN required: 21 characters starting with LI as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment is required

Swift BIC Country Code: LT

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 20 characters starting with LT as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN is required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

Swift BIC Country Code: LU

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 20 characters starting with LU as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: MW

Currency Code: MWK

Currency: Malawian Kwacha

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: MX

Currency Code: MXN

Currency: Mexican Peso

Special Formatting Requirements:

1. Additional information required: CLABE account number – 18 digits

*Note:

ERP Requirement:

No additional change required

Banking Requirement:

1. CLABE account number required

2. Purpose of the payment must be clearly identified (rent, salary, utilities)

Swift BIC Country Code: MN

Currency Code: MNT

Currency: Mongolian tögrög

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: MZ

Currency Code: MZN

Currency: Mozambican Metical

Special Formatting Requirements:

1. For the Beneficiary Account Number, a formal account structure exists: 25 digit Numero de Identificacao Bancaria or Bank Identification Number (NIB) using MZ59 + 21 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: NA

Currency Code: NAD

Currency: Namibian Dollar

Special Formatting Requirements:

1. For the Beneficiary Account Number use digits only (8 to 13 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: NP

Currency Code: NPR

Currency: Nepalese Rupee

Special Formatting Requirements:

1. For the Tax ID (PAN) use digits only (exactly 9 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

3. Tax ID (PAN) is required

Swift BIC Country Code: NL

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 18 characters starting with NL as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: NZ

Currency Code: NZD

Currency: New Zealand Dollar

Special Formatting Requirements:

Requires a BSB code:

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: NE

Currency Code: XOF

Currency: West African CFA Franc

Special Formatting Requirements:

1. For the Beneficiary Account Number use digits only (24 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. Beneficiary Name is required

3. The purpose of payment is required

Swift BIC Country Code: NG

Currency Code: NGN

Currency: Nigerian Naira

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: NO

Currency Code: NOK

Currency: Norwegian Krone

Special Formatting Requirements:

1. IBAN required: 15 characters starting with NO as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: PG

Currency Code: PGK

Currency: Papua New Guinean Kina

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is mandatory

2. The Purpose of Payment is mandatory

Swift BIC Country Code: PH

Currency Code: PHP

Currency: Philippine Peso

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Date of birth or date of incorporation is required from the originator

Swift BIC Country Code: PL

Currency Code: PLN

Currency: Polish Zloty

Special Formatting Requirements:

1. IBAN required: 28 characters starting with PL as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: PT

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 25 characters starting with PT as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: RW

Currency Code: RWF

Currency: Rwandan Francs

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: RS

Currency Code: RSD

Currency: Serbian Dinar

Special Formatting Requirements:

1. IBAN required: 22 characters starting with RS as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. The purpose of the payment is required

Swift BIC Country Code: SC

Currency Code: SCR

Currency: Seychellois Rupee

Special Formatting Requirements:

1. IBAN required: 31 characters starting with SC as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. The purpose of the payment is required

Swift BIC Country Code: SL

Currency Code: SLL

Currency: New Leones

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

Swift BIC Country Code: SG

Currency Code: SGD

Currency: Singapore Dollar

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment must be clearly identified

Swift BIC Country Code: ZA

Currency Code: ZAR

Currency: South African Rand

Special Formatting Requirements:

1. Use sort codes that are 6 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. The purpose of the payment description is required

Swift BIC Country Code: KR

Currency Code: KRW

Currency: Won

Special Formatting Requirements:

1. No cents after the decimal point

2. For the Beneficiary Registration Number (TIN) use digits only (10 to 13 digits)

3. For the purpose of the payment, the client needs to input the purpose description with a 5-digit purpose code

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Registration Number (TIN) is required

2. The purpose of the payment is required

3. Beneficiary Name is required

Swift BIC Country Code: ES

Currency Code: EUR

Currency: Euro

Special Formatting Requirements:

1. IBAN required: 24 characters starting with ES as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: LK

Currency Code: LKR

Currency: Sri Lankan Rupee

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. The purpose of the payment is required

3. Payments less than LKR 500 cannot be processed

Swift BIC Country Code: SE

Currency Code: SEK

Currency: Swedish Krona

Special Formatting Requirements:

1. IBAN required: 24 characters starting with SE as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of payment must be clearly identified

Swift BIC Country Code: CH

Currency Code: CHF

Currency: Swiss Frank

Special Formatting Requirements:

1. IBAN required: 21 characters starting with CH as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment must be clearly identified

Swift BIC Country Code: TZ

Currency Code: TZS

Currency: Tanzanian Shilling

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required.

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: TH

Currency Code: THB

Currency: Thai Baht

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. The purpose of the payment is required

2. Transfers equal to or greater than 5 million THB require supporting documentation

Swift BIC Country Code: TG

Currency Code: XOF

Currency: West African CFA Franc

Special Formatting Requirements:

1. For the Beneficiary Account Number use digits only (24 Digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of payment is required

Swift BIC Country Code: TR

Currency Code: TRY

Currency: Turkish Lira

Special Formatting Requirements:

1. IBAN required: 26 characters starting with TR as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. The purpose of the payment must be identified

Swift BIC Country Code: UG

Currency Code: XOF

Currency: West African CFA Franc

Special Formatting Requirements:

No additional requirements

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Account Number is required

2. The purpose of the payment is required

Swift BIC Country Code: UA

Currency Code: UAH

Currency: Ukrainian Hryvnia

Special Formatting Requirements:

1. IBAN required: 29 characters starting with UA as the country code

2. A 4 character operation code is required + 3 digit country code + 8 digit tax ID (corporates) or 10 digit tax ID (individuals)

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. The purpose of the payment must be clearly identified

Swift BIC Country Code: AE

Currency Code: AED

Currency: Emirati Dirham

Special Formatting Requirements:

1. IBAN required: 23 characters starting with AE as the country code

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

2. Beneficiary Account Number is required

3. Beneficiary Name is required

4. Purpose of the payment is required

Swift BIC Country Code: GB

Currency Code: GBP

Currency: Great British Pound

Special Formatting Requirements:

1. IBAN required: 22 characters starting with GB as the country code

2. Sort codes are used: 6 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. IBAN required

Swift BIC Country Code: VN

Currency Code: VND

Currency: Vietnamese đồng

Special Formatting Requirements:

1. IBAN required: 22 characters starting with GB as the country code

2. Sort codes are used: 6 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. Purpose of the payment is required

Swift BIC Country Code: ZM

Currency Code: ZMW

Currency: Zambian Kwacha

Special Formatting Requirements:

1. For the Branch Code, use digits only (6 digits)

ERP Requirement:

No additional change required

Banking Requirement:

1. Beneficiary Name is required

2. Purpose of the payment is required

3. Branch Code may be required

Swift BIC Country Code: ZW

Currency Code: USD

Currency: United States Dollar

Special Formatting Requirements:

1. For the Routing Code Type, use either an ABA/Federal Reserve 9 digit or SWIFT BIC with 11 digits

ERP Requirement:

No additional change required

Banking Requirement:

1. Routing Code Type is required