Global ACH Banking Required Fields

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 - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional: Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Bahrain	BH		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	REQUIRED		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Belgium	BE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional: Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Brazil	BR		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional: Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Canada	CA		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	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 - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	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		REQUIRED Please enter your full name in Chinese local language in the notes field for payment.
Czech Republic	CZ		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Denmark	DK		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Egypt	EG		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name	REQUIRED	Branch Code	REQUIRED	REQUIRED - no spaces or special characters.
France	FR Also for island territories		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Georgia	GE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Germany	DE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Great Britain	GB		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name	Sort Code (6 Digits)	REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Hong Kong	HK		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	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 - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Bank Name in English Language	IFSC code (11 digits)	REQUIRED For Compliance Screening Process	REQUIRED
Indonesia	ID		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required		REQUIRED
Ireland	IE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Israel	IL		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Beneficiary bank name		REQUIRED	REQUIRED	23 characters (ILXX+19 digits) e.g.: >>> IL620108000000099999123)No spaces or special characters
Italy	IT		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Japan	JP		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	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 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 - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Bank Name		Required (11 digits)	REQUIRED	REQUIRED - no spaces or special characters.
Kazakhstan	KZ		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Bank Name		REQUIRED (12 Digits)	REQUIRED	REQUIRED - no spaces or special characters.
Kenya	KE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Bank Name in English Language		REQUIRED (11 Digits)	REQUIRED
Malaysia	MY		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Beneficiary bank name	Optional Sort Code 7 Digits	REQUIRED (11 Digits)	REQUIRED
Mexico	MX		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES. 18 characters required.	Required Bank Name	REQUIRED First 3 digits of the Bank account	REQUIRED	REQUIRED
Netherlands	NL		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Oman	OM		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Bank Name		REQUIRED	REQUIRED
Philipines	PH		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Beneficiary bank name	Optional Beneficiary bank ID	REQUIRED	REQUIRED
Poland	PL		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Portugal	PT		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Romania	RO		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required Bank Name		REQUIRED (11 digits)	REQUIRED	REQUIRED - no spaces or special characters.
Russia	RU	REQUIRED If not provided, copy Ref Roll number value	REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	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 - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Singapore	SG		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name	Sort Code (7 Digits)	REQUIRED	REQUIRED
South Africa	ZA		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED
Spain	ES		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Sudan	SD		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED
Switzerland	CH		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Taiwan	TW		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED
Tanzania	TZ		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Required (Beneficiary Bank Name)		REQUIRED (11 digits)	REQUIRED
Trinidad & Tobago	TT		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
UAE	AE		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED	REQUIRED - no spaces or special characters.
Ukraine	UA	REQUIRED	REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	Optional Bank Name		REQUIRED	REQUIRED
USA	US		REQUIRED - INTEGERS ONLY. NO SPECIAL CHARACTERS OR SPACES.	REQUIRED	Required for Domestic Payments / Otherwise Optional Routing Number (9 Digits required)	Not required for Domestic Payments / Otherwise required	REQUIRED