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FOR FOREIGN TELEGRAPHIC TRANSFER
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1.
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Bank Codes Used | |
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a.
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Swift Code* | 8 or 11 Characters | |
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b.
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Fedwire** | 9 digits | |
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c.
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CHIPS UID | 6 digits | |
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2.
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Specific Requirements for Various Countries | |
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* Preferred code to be used especially if the ultimate beneficiary of the funds is outside the USA and if an intermediary bank is needed. **Recommended to be used if transfer to the beneficiary bank is within the USA. NOTE: If you are sending funds to banks in the following countries please request your beneficiary to provide you with the relevant routing/account number codes applicable to his account in the countries listed below. Hereunder is a sample guide on what you should supply your BPI Branch. |
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COUNTRY
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CODE REQUIRED/CHARACTERS
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a.
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United Kingdom | Sort Code= 6 numeric (NNNNNN) | |
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b.
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Australia/New Zealand | BSB Code= 6 numeric (NNN-NNN*) | |
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c.
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Canada | Transit Number = 9 numeric | |
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d.
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European Countries | ***IBAN numbers = each country differs | |
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NOTE: BSB Code should be written with a dash in between the first and last 3 numeric. | |
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***ISO COUNTRY CODE for IBAN/ “an” = Alpha Numeric
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Austria | AT (2 alpha + 18 numeric = 20 an) | |
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Belgium | BE (2 alpha + 14 numeric = 16 an) | |
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Denmark | DK (2 alpha + 16 numeric = 18 an) | |
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Finland | FI (2 alpha + 16 numeric = 18 an) | |
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France | FR (2 alpha + 25 numeric = 27 an) | |
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Greece | GR (2 alpha + 25 numeric = 27 an) | |
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Germany | DE (2 alpha + 20 numeric = 22 an) | |
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Ireland | IE (2 alpha + 20 numeric = 22 an) | |
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Italy | IT (2 alpha + 25 numeric = 27 an) | |
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Iceland | IS (2 alpha + 24 numeric = 26 an) | |
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Luxembourg | LU (2 alpha + 18 numeric = 20 an) | |
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Netherlands | NL (2 alpha + 16 numeric = 18 an) | |
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Norway | NO (2 alpha + 13 numeric = 15 an) | |
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Portugal | PT (2 alpha + 23 numeric = 25 an) | |
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Spain | ES (2 alpha + 22 numeric = 24 an) | |
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Sweden | SE (2 alpha + 22 numeric = 24 an) | |
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Switzerland | CH (2 alpha + 19 numeric = 21 an) | |
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United Kingdom | GB (2 alpha + 20 numeric = 22 an) | |
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NOTE: To know more about the product, you can call 89-100 and a Phonebanker will assist you or visit/call any branch nearest you. Source |
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