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Supplier Remit-to Account Validations

Review the minimum requirements for setting your bank account for payment.

Introduction

When you create a remit-to account, you often need to complete banking information. This article describes the minimum requirements for setting your bank account for payment, but your customer may require additional information to be provided to them for confirming the validity of your account. All bank account remit-to’s must be approved by your customer prior to receiving payment to them. For more information about remit-to accounts, see View and Manage Remit-to Information.

How it works

Note

SWIFT codes must be 8 or 11 characters, and the first 6 characters must be letters. Even though the SWIFT code might be optional, we strongly recommend to include it.

Blank cells indicate that that piece of information is not asked for.

Country	Currency	Account Number	IBAN	Routing (Bank Code) Number	SWIFT / BIC Code	Additional Requirements
Australia	AUD All other currencies	Up to 9 digits		BSB: This is the 6 digit Bank State Branch (BSB) code used to identify the bank's state and branch.	Optional
Austria	EUR All other currencies		20 alphanumeric characters		Required
Belgium	EUR All other currencies		16 alphanumeric characters		Required
Brazil	BRL		29 alphanumeric characters		Required	Remit-to Contact Number Tax ID Remit-to Contact E-mail Address
Brazil	All other currencies		29 alphanumeric characters		Optional
Bulgaria	BGN All other currencies		22 alphanumeric characters		Required
Canada	CAD	7 to 12 digits		This is the Transit/Institution Number, which is a 9-digit number that starts with "0" and is concatenated with the 3-digit bank code (institution number) and the 5-digit branch transit number.	Optional
Canada	All other currencies	7 to 12 digits		This is the Transit Code. This is the Transit/Institution Number. The 5-digit branch transit number is concatenated with the 3-digit institution number to make the 8-digit transit code.	Optional
Colombia	COP All other currencies	1 to 20 digits		Select Bank Code, and then one of these options: Código de Compensación Electrónica: The Colombian Banking Codes, which are used to clear funds and/or route payments in Colombia and consist of 2 digits (example: 01). Tipo Código: The bank identifier used to clear funds and/or route payments in Colombia, which consists of five digits (example: 30001).	Optional
Croatia	HRK All other currencies		21 alphanumeric characters	SWIFT / BIC Code: Optional.	Required
Czech Republic	CZK All other currencies		24 alphanumeric characters		Required
Denmark	DKK All other currencies		18 alphanumeric characters		Required
Estonia	EUR All other currencies		20 alphanumeric characters		Required
Finland	EUR All other currencies		18 alphanumeric characters		Required
France	EUR All other currencies		27 alphanumeric characters		Required
Germany	EUR All other currencies		22 alphanumeric characters		Required
Greece	EUR All other currencies		27 alphanumeric characters		Required
Hong Kong	HKD All other currencies	12 digits. The first 3 digits are used to identify the branch code, with the next 3-6 digits used to identify the account number.			Required
Hungary	HUF All other currencies		28 alphanumeric characters		Required
India	INR All other currencies	9 to 18 digits		IFSC: This is the Indian Financial System Code (IFSC code). The Bank/Branch Number is used to clear funds and/or route payments in India and consists of 11 characters. The first 4 characters represent the bank, followed by 0 and then 6 characters for the branch.	Optional
Indonesia	IDR All other currencies	1 to 34 digits		Bank Code: This is the Clearing Code used to clear funds/route payments in Indonesia and consists of 7 digits.	Optional
Ireland	EUR All other currencies		22 alphanumeric characters		Required
Israel	ILS All other currencies		22 alphanumeric characters		Required
Italy	EUR All other currencies		27 alphanumeric characters		Required
Japan	JPY All other currencies	7 digits	The Zengin Code is used to clear funds and/or route payments in Japan and consists of seven digits (a 4 digit bank code followed by a 3 digit branch code).		Required
Luxembourg	EUR All other currencies		20 alphanumeric characters		Required
Malta	EUR All other currencies		31 alphanumeric characters		Required
Mexico	MXN All other currencies	18 digits. CLABE format (18 digits): 3-digit Bank Code, 3-digit Branch Code, 11-digit Account Number, and 1 Control digit.		Bank Code: This is the Mexico-ABM Bank/Locality Number and consists of 6 digits.	Required
Netherlands	EUR All other currencies		18 alphanumeric characters		Required
New Zealand	NZD All other currencies	10 digits. 7-digit Beneficiary Account number and the 3-digit Beneficiary Account Suffix.		BSB: The New Zealand Bank Code consists of 6 digits.	Optional
Norway	EUR All other currencies		15 alphanumeric characters		Required
Poland	PLN All other currencies		28 alphanumeric characters		Required
Portugal	EUR All other currencies		25 alphanumeric characters		Required
Singapore	SGD All other currencies	Up to 14 digits. Account number should not have leading zeros.			Required
South Africa	ZAR All other currencies	1 to 11 or 13 characters. No leading zeros.		Bank Code: The Bank/Branch Number, which is used to clear funds and/or route payments in South Africa, Lesotho, Swaziland, and Namibia and consists of six digits.	Required	Remit-to Contact Phone Number
Spain	EUR All other currencies		24 alphanumeric characters		Required
Sweden	SEK All other currencies		24 alphanumeric characters		Required
Switzerland	CHF All other currencies		21 alphanumeric characters		Required
Turkey	TRY All other currencies		26 alphanumeric characters		Required
United Arab Emirates	AED All other currencies	13-16 digits	23 alphanumeric characters		Optional
United Kingdom	GBP	8 digits		Sort Code: 6 digits made up of the bank code and branch code. The first 2 digits are the bank code, with the last 4 being the branch code.	Optional
United Kingdom	All other currencies		22 alphanumeric characters		Required
United States	USD All other currencies	Up to 17 digits		Routing Number: ACH Routing Number which consists of 9 digits	Optional	Bank Branch Address
Vietnam	VND All other currencies	1 to 34 alphanumeric characters		Bank Code: The CITAD code consists of 8 digits. The first 2 digits represent the Region Code, followed by 3 digits that represent the Bank Code. The next 3 digits identify the Branch.	Optional