| Cash Clearing/Settlement Agency Data |
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Bank Code 1,
VO Code,
Sort Code,
ABA#,
or CHIPS UID
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All other markets - Bank Code 1: Local bank code of the receiving Agent
Note: When entering this code, enter the number only; do not precede it with descriptive text such as “sort code,” “CHIPS UID,” or “ABA#.” Do not include any special characters such as hyphens, dots, dashes, or commas.
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Recommended:
- Australia (AU): Bank State Branch (BSB) number of the participant Bank: format: NNN-NNN
- India (IN): Indian Financial System Code (IFSC) - format: 11 Alphanumeric
- Pakistan (PK): UIN Identifier
- Nigeria (NG):- ECCI Code
- Argentina (AR): CDI #
- Peru: CCI# - format: 20 digits
Mandatory:
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Bank Code 2
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The bank code of the local (receiving) agent. It is also known as the local market identifier (generic name field: ID2). The ID2 label changes according to the selected country.
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Recommended:
- For US (US): CHIPS ID/Particpant # (four digits)
- For Russia (RU): INN Code - Identification Code for Tax bearer
- For Croatia (HR): OIB ID# - Tax identification number or osobni identifikacijski broj (OIB)
- For Peru (PE): RUC# (11 digits)
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Bank Code 3
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The bank code of the local (receiving) agent. It is also known as the local market identifier (generic name field: ID3). The IDs label changes according to the selected country.
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Recommended:
- For Russia (RU): CBR code (format: 20 numeric)
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| ID4 |
A local market identifier(generic name field: ID4). The ID4 label changes according to the selected country.
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Recommended:
- For Russia (RU): CDI Code
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| ID5 |
A local market identifier(generic name field: ID5). The ID5 label changes according to the selected country. |
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| Settlement Currency |
The currency in which settlement takes place. (generic name field: PaymentCurrency)
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