Payments to CanadaFor payments to Canada in addition to the bene ID: 823988
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How to Fill in Special Data in a Cross-B
How to Fill in Special Data in a Cross-Border Payment OrderPayments to the USAIf the SWIFT code of the bene ciarys bank is not stated in the payment instructions and a 9-digit numeric code of the bene ciarys bank, the so-called ABA routing number, or Fedwire code (FW) is provided.Fill in this code after the bene ciarys account number, e.g. 425689753215021000021Account number ABA routingEach bank in the USA has its own numeric code. If the ABA routing number or Fedwire code is given, the full name and address of the bene ciarys bank must also be provided.Payments to CanadaFor payments to Canada, in addition to the bene ciarys account number, a 5-digit numeric code of the bene ciarys bank indicating the branch of the bank, the so-called transit code, must be provided.Enter this code in front of the bene ciarys account number in the form: 101291234567Transit code Account numberList of non-EU/EEA countries for which the bene ciarys IBAN account number is mandatory United Arab Emirates Pakistan MontenegroIf the bene ciarys account number is not given in the IBAN format, the bank will not make the payment.Countries that require a payment purpose codeJordan, Saudi Arabia
and the United Arab Emirates also requir
and the United Arab Emirates also require a payment purpose code and a verbal description of the payment purpose (in English) to be included in the payment. Enter this code and theverbal description of the purpose of the payment in the Information for the Bene ciary eld. You willreceive a payment purpose code from your business partner (bene ciary) as part of your payment instructions. Without the payment code, the bene ciarys bank may decline the payment. How to ll out a payment order in RUB (Russian rouble)Payments in RUB to RussiaFor payments to Russia in RUB (Russian rouble), other speci c details of the bene ciary and the bene ciarys bank must also be provided. This information is entered in the Information for the Bene ciary eld.The payment must include the following information: Bene ciarys account number (20-digit number) Bene ciarys name Bene ciarys address SWIFT code of the bene ciarys bank In the Information for the Bene ciary eld: BIK code, a 9-digit numerical identi cation code of the bene ciarys bank, under which the bankis registered with the Russian National Bank Correspondence number of the bene ciarys bank account kept w
ith the Russian National Bank INN cod
ith the Russian National Bank INN code tax identi cation number (10- to 12-digit code) KPP code tax code of the bene ciary (mandatory if the bene ciary is a company) KIO (tax identi cation of the bene ciary) VO code (5-digit number used to identify the type of payment) A verbal description of the purpose of the payment (in English) When paying taxes and fees to the Russian state budget, it is necessary to provide other speci c codes In the case of the payment of income, wages for the bene t of clients (natural persons) in the Russian Federation, it is necessary to indicate the type of income in the payment in the form of: /NPK/ income code, e.g.: /NPK/1.The client obtains all the necessary data to complete a payment order from their business partner (bene ciary in Russia). The Russian bank will not make the payment if all data are not lled in correctly.Sample of how to ll in a payment order:Payments in RUB outside RussiaFor payments in RUB (Russian rouble), the Russian side requires the speci c details of the bene ciary and the bene ciarys bank (they must be entered in the Information for the Bene ciary eld).The following mandatory informat
ion must be provided in the payment: Be
ion must be provided in the payment: Bene ciarys name Bene ciarys address IBAN/bene ciarys account number SWIFT code of the bene ciarys bank In the Information for the Bene ciary eld: Correspondence number of the bene ciarys bank account kept with the Russian National Bank BIK code of the bene ciarys correspondent bank a 9-digit identi cation code under which the bankis registered with the Russian National Bank Bene ciarys bank account number in the correspondent bank (20-digit number) VO code (used to identify the type of payment) A verbal description of the purpose of the payment (in English)The client obtains all the necessary data for lling in the payment order from their business partner (bene ciary). The payment will not be made unless all details have been lled in correctly.Sample of how to ll in a payment order:Tatra banka, a. s. | Hodovo námestie 3 | 811 06 Bratislava 1 | SRIO: 00686930 | DI: 2020408522 | I DPH SK7020000944 | SWIFT: TATR SK BXEntered in the Commercial Registry of the District Court | Bratislava I | Division Sa, Entry No. 71/B | 0800 00 1100 | +421 2 5919 1000 | dialog@tatrabanka.sk | www.tatrabanka.