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Country of the Bank

Country
Bank Country Code

Bank Transit Number

Bank Acct #

Bank Name
(Max 30 Characters)

Ref/Roll Number/Sort Code

SWIFT BIC Code
(Max 11 Characters)

Checking or Savings Acc

IBAN
International Bank Account Number

Notes

Austria

AT

 

REQUIRED

Optional: Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Bahrain

BH

 

REQUIRED

REQUIRED

 

REQUIRED

 REQUIRED

REQUIRED

Belgium

BE

 

REQUIRED

Optional: Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Brazil

BR

 

REQUIRED

Optional: Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Canada

CA

 

REQUIRED

Optional: Bank Name

REQUIRED
Same number as Bank Transit Numer
Must be 9 digits
0+3 Digit Bank Code+5 digit Transit Number

REQUIRED

 REQUIRED

 

China

CN

REQUIRED

REQUIRED: Bank Name in Chinese language (Manodrorine)
Max. Characters 30

CNAPS (China National Advanced Payment System code) Code, 12 digits
Only for Domestic Payments

REQUIRED
For Compliance Screening Process

 REQUIRED

 

Czech Republic

CZ

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Denmark

DK

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Egypt

EG

 

REQUIRED

Optional
Bank Name

REQUIRED

Branch Code

 REQUIRED

REQUIRED

France

FR
Also for island territories

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Georgia

GE

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Germany 

DE

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Great Britain

GB

 

REQUIRED

Optional
Bank Name

Sort Code (6 Digits)

REQUIRED

 REQUIRED

REQUIRED

Hong Kong

HK

 

REQUIRED

Required
Bank Name in English Language

CNAPS (China National Advanced Payment System code) Code, 12 digits
Only for Domestic Payments

REQUIRED
For Compliance Screening Process

 REQUIRED

 

India

IN

 

REQUIRED

Required
Bank Name in English Language

IFSC code  (11 digits)

REQUIRED
For Compliance Screening Process

 REQUIRED

 

Indonesia

ID

 

REQUIRED

Required

 

REQUIRED

 

 

Ireland

IE

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Israel

IL

 

REQUIRED

Required
Beneficiary bank name

 

REQUIRED

 REQUIRED

23 characters (ILXX+19 digits) e.g.: >>> IL620108000000099999123)

Italy

IT

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Japan

JP

 

REQUIRED

Required
Bank Name in English Language

REQUIRED (7 digits number = OPC Branch Number/ code)

REQUIRED

REQUIRED
(for Japan 1910 Suppliers with bank in Japan, value needs to always be 1,2,or 9)

 

REQUIRED

Please enter your full name in Japanese local half width katakana characters in the notes field for payment.

お支払いの際の備考欄に日本語のフルネームを入力してください

Jordan

JO

 

REQUIRED

Required
Bank Name

 

Required
(11 digits)

 REQUIRED

REQUIRED

Kazakhstan

KZ

 

REQUIRED

Required
Bank Name

 

REQUIRED
(12 Digits)

 REQUIRED

REQUIRED

Kenya

KE

 

REQUIRED

Bank Name in English Language

 

REQUIRED
(11 Digits)

 REQUIRED

 

Malaysia

MY

 

REQUIRED

Required
Beneficiary bank name

Optional
Sort Code
7 Digits

REQUIRED
(11 Digits)

 REQUIRED

 

Mexico

MX

 

REQUIRED
18 Digits required

Required
Bank Name

REQUIRED
First 3 digits of the Bank account 

REQUIRED

 REQUIRED

 

Netherlands

NL

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Oman

OM

 

REQUIRED

Required
Bank Name

 

REQUIRED

 REQUIRED

 

Philipines

PH

 

REQUIRED

Required
Beneficiary bank name

Optional
Beneficiary bank ID

REQUIRED

 REQUIRED

 

Poland

PL

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Portugal

PT

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Romania

RO

 

REQUIRED

Required
Bank Name

 

REQUIRED
(11 digits)

 REQUIRED

REQUIRED

Russia

RU

REQUIRED
If not  provided, copy Ref Roll number value

REQUIRED

REQUIRED
Name of the bank (should be in Russian, for example, JSC CB CITIBANK, MOSCOW)
Max. 30 characters

BIC bank provider
(e.g. 044525202)
MUST CONTAIN 9 NUMBERS

 REQUIRED

 REQUIRED

 

Saudi Arabia

SA

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Singapore

SG

 

REQUIRED

Optional
Bank Name

Sort Code (7 Digits)

REQUIRED

 REQUIRED

 

South Africa

ZA

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

 

Spain

ES

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Sudan

SD

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

 

Switzerland

CH

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Taiwan

TW

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

 

Tanzania

TZ

 

REQUIRED

Required
(Beneficiary Bank Name)

 

REQUIRED
(11 digits)

 REQUIRED

 

Trinidad & Tobago

TT

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

UAE

AE

 

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

REQUIRED

Ukraine

UA

REQUIRED

REQUIRED

Optional
Bank Name

 

REQUIRED

 REQUIRED

 

USA

US

 

REQUIRED

REQUIRED

Required for Domestic Payments / Otherwise Optional
Routing Number
(9 Digits required)

Not required for Domestic Payments / Otherwise required

 REQUIRED