Currency Need Additional requirements

Transcription

1 As of : Jan 19, 2011 S.No. Afghanistan AFA No relationship in this currency 1 Albania AL 28 ALL Lek and swift 2 Algeria DZD Dinar Swift and Account number Need 10 digit bank branch and 3 Andorra AD 24 EUR Euro and swift 24 ADP and swift 4 Angola AOA Kwanza Swift and Account number 5 Argentina ARS Peso Swift and Account number Need CUIT (Tax ID of the company / indl holding the account), CBU (account format) number identifying the bank, branch, currency and the account number, Bene contact name / telephone number,. Bene must provide docs / claim funds at branch. 6 Armenia AMD Dram Swift and Account number 7 Aruba AWG Florin/ Guilders Swift and Account number 8 Australia AUD Dollar Account number Need 6 digit BSB USD Swift and Account number Need 8 or 11 digit swift and currency correspondent bank 9 Austria AT 20 EUR Euro and swift 10 Azerbaijan AZN Manat Swift and Account number 11 Bahamas BSD Dollar Swift and Account number 12 Bahrain BHD Dinar and swift All currencies and swift Need correspondent bank 13 Bangladesh BDT Taka Swift and Account number Bene contact name / tel number (provide numbers and dates of invoices, where applicable) 14 Barbados BBD Dollar Swift and Account number Bene and Bene bank country must be Barbados Belarus BWP Pulas Swift and Account number 15 Belgium BE 16 EUR Euro and swift 16 Belize BZD Dollar Swift and Account number Bene and Bene bank country must be Belize 17 Benin XOF CFA Franc Swift and Account number (provide numbers and dates of invoices, where applicable) 18 Bermuda BMD Dollar Swift and Account number 19 Bhutan BTN Ngultru Swift and Account number 20 Bolivia BOB Bolivian Swift and Account number 21 Bosnia and Herzegovina BA 20 BAM Marka and swift 22 Botswana BWP Pula Swift and Account number 23 Brazil BRL Real Swift and Account number Need full name / bene contact name, bene address and phone number Full bene bank address including bene bank branch number CNPJ or CPF (tax ID) number Bank agency (7 digits with preliminary 3 digits denoting bank and the last 4 denoting the branch (i.e., import of furniture, accomodation expenses, wages) 24 Brunei Darussalam BND Dollar Swift and Account number 25 Bulgaria BG 22 BGN Leva and swift 26 Burkina Faso XOF CFA Franc Swift and Account number (provide numbers and dates of invoices where applicable)

2 27 Burundi BIF Franc Swift and Account number 28 Cambodia KHR Riel Swift and Account number 29 Cameroon XAF CFA Franc Swift and Account number 30 Canada CAD Dollar Swift and Account number Need 8 or 11 digit swift, account number, 9 digit transit 31 Cape Verde Islands CVE Escudo Swift and Account number 32 Cayman Islands KYD Dollar Swift and Account number 33 Central African XAF CFA Franc Swift and Account number 34 Chad XAF CFA Franc Swift and Account number 35 Chile CLP Peso Swift and Account number Need detailed reason for payment Bene contact name and telephone number RUT number (taxpayer ID) Bene must provide docs / claim funds at branch Need detailed reason for payment 36 China CNY Yuan Swift and Account number Bene contact name and telephone number Specific bank branch address All other currencies Swift and Account number and correspondent bank 37 Columbia COP Peso Swift and Account number Need NIT (Tax Payer ID). Also called Cedulla. Bene contact name and telephone # Full bene address 38 Comoros KMF Franc Swift and Account number 39 Congo, Dem. Republic of CDF Franc Swift and Account number Need compliance authorization 40 Congo, Republic of XAF CFA Franc Swift and Account number 41 Costa Rica CRC Colon Swift and Account number Need bene bank full name and address Cedula Juridica (Tax ID) for bene Bene contact name / Telephone # Bene full address Need compliance authorization. 42 Côte d'ivoire/ Ivory XOF CFA Franc Swift and Account number Coast 43 Croatia HRK HR 21 HRK Kuna and swift 44 Cuba 45 Cyprus CY 28 EUR Euro and swift 46 Czech Republic CZ 24 CZK Koruna and swift 47 Dem. People s Rep. of Korea 48 Denmark DK 18 DKK Krone and swift 49 Djibouti DJF Franc Swift and Account number 50 Dominican Republic DOP Peso Swift and Account number 51 Eastern Caribbean XCD Dollar Swift and Account number 52 Ecuador USD Dollar Swift and Account number 53 Egypt EGP Pound Swift and Account number Need contact name and telephone # Bene bank branch name and address Bene must provide ID or passport at bank inorder to obtain funds.

3 54 El Salvador SVC Colon Swift and Account number Eritrea ERN Nakfa No relationship in this currency 55 Estonia EE 20 EEK Kroner and swift Need and 11 digit BIC/SWIFT 56 Ethiopia ETB Birr Swift and Account number Need bene contact name / telephone # Full bene address Bene bank branch name 57 Faroe Islands FO Falklands / Malvinas FKP Pound Swift and Account number 59 Fiji FJD Dollar Swift and Account number 60 Finland FI 18 EUR Euro and swift 61 France FR 27 EUR Euro and swift 62 Gabon XAF CFA Franc Swift and Account number 63 Gambia GMD Dalasi Swift and Account number 64 Georgia GE 22 GEL Lari and swift 65 Germany DE 22 EUR Euro and swift USD and swift 66 Ghana GHS Cedi Swift and Account number 67 Gibraltar GI 23 GIP Pound and swift 68 Greece GR 27 EUR Euro and swift 69 Greenland GL 18 EUR Euro and swift 70 Guatemala GTQ Quetzal Swift and Account number Need bene contact name and tel # NIT number (tax payer ID) 71 Guernsey EUR Euro and swift GGP Pound and swift 72 Guinea GNF Franc Swift and Account number 73 Guinea, Equatorial XAF CFA Franc Swift and Account number 74 Guyana GYD Franc Swift and Account number 75 Haiti HTG Gourd Swift and Account number USD Dollar Swift and Account number 76 Honduras HNL Lempira Swift and Account number 77 Hong Kong HKD Dollar Swift and Account number Need 8 or 11 digit swift and account number 78 Hungary HU 28 HUF Forint and swift 79 Iceland IS 26 ISK Krona Swift and Account number suspended 80 India INR Rupee Swift and Account number Need IFSC Full bank address (Bene bank address must match IFSC ) 81 Indonesia IDR Rupiah Swift and Account number Citibank requires us to provide the bene's SKN status: 1. Resident/Non Resident; 2. Local / Foreign entity of Indonesia 82 Iran 83 Iraq IQD Dinar Swift and Account number suspended USD Dollar Swift and Account number Need compliance authorization 84 Ireland IE 22 EUR Euro and swift 85 Isle of Man EUR Euro and swift 86 Israel IL 23 ILS Shekel and swift 87 Italy IT 27 EUR Euro and swift 88 Jamaica JMD Dollar Swift and Account number 89 Japan JPY Yen Swift and Account number Need MOF

4 90 Jersey JE EUR Euro and swift 91 Jordan JOD Dinar Swift and Account number Need full bene name and full bene address Bene contact name and telephone # If bene in individual, passport number is required. If bene is a company, the company website address is required 92 Kazakhstan KZT Tenge and swift Need 9 digit BKK/MFO (Bank ) RNN (Tax ID) Bene address including cide 93 Kenya KES Shilling Swift and Account number Need 5 digit sort 11 digit swift is recommended bene bank full name, branch name and branch address Bene contact name and telephone # Full bene name and address 94 Korea (South) KRW Swift and Account number Need bene contact name and telephone # 95 Kyrgyzstan KGS Won Swift and Account number 96 Kuwait 30 KWD Som and swift 97 Laos LAK Dinar Swift and Account number 98 Latvia LV 21 LVL Kip and swift 99 Lebanon LB 28 LBP Lat and swift 100 Lesotho LSL Pound Swift and Account number 101 Liberia LRD Loti Swift and Account number Need compliance authorization 102 Liechtenstein LI Lithuania LT 20 LTL Litas and swift 104 Luxembourg LU 20 EUR Euro and swift 105 Macau MOP Pataca Swift and Account number 106 Macedonia MK 19 MKD Dinar and swift 107 Madagascar MGA Ariary Swift and Account number 108 Malawi MWK Kwacha Swift and Account number 109 Malaysia MYR Ringgit Swift and Account number Payments below 10,000 booked with BOA cannot be cleared through the local banking system and will be issued by cheque to beneficiaries 110 Maldives MVR Rufiyaa Swift and Account number 111 Mali XOF CFA Franc Swift and Account number 112 Malta MT 31 EUR Euro and swift 113 Mauritania MRO Ouguiya Swift and Account number 114 Mauritius MU 30 MUR Rupee and swift 115 Mayotte EUR Euro and swift 116 Mexico MXN Peso Swift and Account number Need 18 digit clabe USD Swift and Account number Need 10, 11 or 18 digit account number 117 Moldova MDL Leu Swift and Account number 118 Monaco MC 27 EUR Euro and swift 119 Mongolia MNT Tugrik Swift and Account number 120 Montenegro ME 22 EUR Euro Swift and Account number 121 Morocco MAD Dirham Swift and Account number 122 Mozambique MZN Metical Swift and Account number Need 21 digit BIN required. Will consist of bank/branch routing details preceding the bene account number. 123 Myanmar / Burma

5 124 Namibia NAD Dollar Swift and Account number Full bene bank address 125 Nepal NPR Rupee Swift and Account number 126 Netherlands NL 18 EUR Euro and swift 127 Netherland Antilles ANG Guilder Swift and Account number 128 New Caledonia XPF Franc Swift and Account number 129 New Zealand NZD Dollar Swift and Account number Need 6 digit BSB. Address must match BSB 130 Nicaragua NIO Cordoba Swift and Account number 131 Niger XOF CFA Franc Swift and Account number Ned full bene address 132 Nigeria NGN Naira Swift and Account number 133 Norway NO 15 NOK Krone and swift 134 Oman OMR Rial Swift and Account number 135 Pakistan PKR Rupee Swift and Account number Need 11 digit swift for bene bank. Bank branch routing Swift / routing must match bene bank address provided Bene bank branch name and full address including city. Bene account must be held at that branch 136 Panama PAB Balboa Swift and Account number 137 Papua New Guinea PGK Kina Swift and Account number 138 Paraguay PYG Guarani Swift and Account number 139 Peru PEN Nuevo Sol Swift and Account number Need 20 digit account number 140 Philippines PHP Peso Swift and Account number 141 Poland PL 28 PLN Zloty and swift 142 Portugal PT 25 EUR Euro and swift 143 Qatar QAR Riyal Swift and Account number 144 Reunion EUR Euro and swift 145 Romania RO 24 RON Lei and swift 146 Russia RUB Ruble Swift and Account number Need 20 digit account number. Account number must include 810 in the bulk of the number. INN (10 12 digit Tax registration number) BIC (9 digit Bank Identification ) Must specify whether payment includes or excludes VAT (Value Added Tax) ode Optional Details: KPP Number, KBK number and correspondent account number 147 Rwanda RWF Franc Swift and Account number 148 San Marino SM 27 EUR Euro and swift 149 Sao Tome & Principe STD Dobra Swift and Account number 150 Saudi Arabia SA 24 SAR Riyal and swift All currencies and swift Need currency correspondent 151 Senegal XOF CFA Franc Swift and Account number Detailed reason for paymenmt 152 Serbia RS 22 RSD Dinar and swift 153 Seychelles SCR Rupee Swift and Account number 154 Singapore SGD Dollar Swift and Account number 155 Slovakia SK 24 EUR Euro and swift 156 Slovenia SI 19 EUR Euro and swift 157 Solomon Islands SBD Dollar Swift and Account number 158 Somalia SOS Shilling Swift and Account number 159 South Africa ZAR Rand Swift and Account number 160 Spain ES 24 EUR Euro and swift 161 Srilanka LKR Rupee Swift and Account number 162 St. Helena SHP Pound Swift and Account number

6 163 Sudan 164 Suriname SRD Dollar Swift and Account number 165 Swaziland SZL Lilangen Swift and Account number 166 Sweden SE 24 SEK Krona and swift 167 Switzerland CH 21 CHF Franc and swift 168 Syria SYP Pound Swift and Account number 169 Taiwan TWD Dollar Swift and Account number Need full bene bank address Bene contact name or telephone # is recommended 170 Tanzania TZS Shilling Swift and Account number Need sort Bene bank full name, branch name and address Bene contact details phone number for individuals; phone number and contact person name for companies Bene full name and address 171 Thailand THB Baht Swift and Account number Need OBJ 172 Togo XOF CFA Franc Swift and Account number 173 Tonga TOP Pa'anga Swift and Account number 174 Trinidad & Tobago TTD Dollar Swift and Account number 175 Tunisia TN 24 TND Dinar and swift 176 Turkey TR 26 TRY Lira and swift 177 Turkmenistan TMT Manat Swift and Account number 178 UAE AE AED Dirham and swift All currencies and swift 179 Uganda UGX Shilling Swift and Account number Need bene bank branch name and full bene bank address 180 Ukraine UAH Hryvais Swift and Account number Need detailed reason for payment For payments to individuals: According to Ukrainian legislation, they can only credit to private accounts with the following informatin: "salary", "wages", "prize", "bonus", "honorarium", "insurance compensation", "alimony" and "compensation of damage". s such as 'paying invoice' or 'purchase of goods' acceptable for companies ONLY GB 22 GBP Pound Swift and Account number Need sort / 181 United Kingdom USD Dollar Swift and Account number Need sort / EUR Euro and swift 182 United States USD Dollar Swift and Account number Need 9 digit ABA 183 Uruguay UYU Peso Swift and Account number 184 Uzbekistan UZS Som Swift and Account number 185 Vanuatu VUV Vatu 186 Venezuela VEF Bolivar Swift and Account number Need RIF (Tax Payer ID number) Bene contact name and telephone number Bene will be required to complete paperwork at their bank in order to receive funds. 187 Vietnam VND Dong Swift and Account number 188 West Africa XOF CGA Franc Swift and Account number 189 West Samoa WST Tala Swift and Account number 190 Yemen YER Rial Swift and Account number 191 Zambia ZMK Kwacha Swift and Account number