Global ACH Banking Fields Required Fields

Country of the Bank	Country Bank Country Code	Bank Transit Number	Cust Bank Acct #	Description (Max 30 Characters)	Ref/Roll Number/Sort Code	SWIFT BIC Code (Max 11 Characters)	Checking or Savings Acc	IBAN International Bank Account Number
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	Add here rest of the digits for bank accounts longer than 20 characters	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)
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
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 Bank Name - for Compliance screening process	Required for Domestic Payments / Otherwise Optional Routing Number (9 Digits required)	Not required for Domestic Payments / Otherwise required	REQUIRED