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Foreign ACH Transfers

Foreign ACH Transfers

Australia

AEFT transfers to Australia sent in Australian Dollar currency require the following information to be sent:
Bank Account Number: 1-9 Character Account Number
Int’l Routing Code: 6-digit BSB (Bank, State, Branch) code

Austria

FCEFT transfers to Austria sent in Euro currency require the following information to be sent:
Bank Account Number: 1-11 digit Kontonummer -or- 20-character International Bank Account Number (IBAN)
Int’l Routing Code: 5-digit bank/branch number

Belgium

FCEFT transfers to Belgium in Euro currency require the following information to be sent:
Bank Account Number: 16-character International Bank Account Number (IBAN) -or- an exact 12-digit account number consisting of:
  • A three-digit international routing code (bank/ branch code)
  • A seven-digit account number
  • A two-digit check digit
Int’l Routing Code: Same as “Bank Account Number” field

Canada

DEFT transfers to Canada sent in Canadian Dollar currency require the following information to be sent:
Bank Account Number: Max 12-digit bank account number (D)
Int’l Routing Code: Max 9-digit Int’l Routing Code consisting of:
  • A 5-digit Branch Transit Number (B)
  • A 3-digit Financial Institution/ Bank number (C)

France

FCEFT transfers to France sent in Euro currency require one of the following sets of information to be sent:
1.) Bank Account Number: 11 or 13-digit bank account number
1.) Int’l Routing Code: 10-digit RIB (Relevé d'Identité Bancaire)
-or-
2.) Bank Account Number: 27-character International Bank Account Number (IBAN)
2.) Int’l Routing Code: Same as “Bank Account Number” field

Germany

FCEFT transfers to Germany sent in Euro currency require the following information to be sent:
Bank Account Number: Max 10-digit Account Number -or- 22-character International Bank Account Number (IBAN)
Int’l Routing Code: 8-digit Bankleitzahl

Ireland

FCEFT transfers to Ireland sent in Euro require the following information to be sent:
Bank Account Number: Exact 8-digit account number (Add leading zeros if necessary)
Int’l Routing code: 6-digit sort code

Mexico

FCEFT transfers to Mexico sent in Mexican Peso currency require the following information to be sent:
Bank Account Number: 18-digit CLABE number consisting of:
  • A 3-digit bank code
  • A 3-digit bank plaza code
  • An 11-digit account number
  • A 1-digit check digit
Int’l Routing Code: Same as “Bank Account Number” field

Netherlands

FCEFT transfers to Netherlands sent in Euro currency require the following information to be sent:
Bank Account Number: 9-10 digit account number -or- 18-character International Bank Account Number (IBAN)
Int’l Routing Code: Same as “Bank Account Number” field

New Zealand

FCEFT transfers to New Zealand sent in New Zealand Dollar currency require the following information to be sent:
Bank Account Number: Exact 12-digit account number consisting of:
  • A maximum 8-digit account number
  • A maximum 4-digit bank suffix
If either the bank account number or the bank suffix is less than the maximum 8 or 4-digits, leading zeros should be added.  Please see the following example:
  • Bank Account Number (provided by bank): 1234567
  • Bank Suffix: 999
  • Account Number to be entered into payment profile: 012345670999
Int’l Routing Code: Exact 6-digit bank/branch number consisting of:
  • A 2-digit bank number
  • A 4-digit branch number

Spain

FCEFT transfers to Spain sent in Euro currency require the following information to be sent:
Bank Account Number: Exact 11-digit account number consisting of:
  • A 1-digit check digit
  • A 10-digit account number
Int’l Routing Code: Exact 9-digit Int’l Routing Code consisting of:
  • An 8-digit bank/branch code
  • A 1-digit check digit

Switzerland

FCEFT transfers to Switzerland sent in Swiss Franc currency require the following information to be sent:
Bank Account Number: 3-35 character account number -or- 21-character International Bank Account Number (IBAN)
Int’l Routing Code: 3-6 digit SIC (international routing number) –or- Bank Clearing Number

United Kingdom

BACS transfers to the United Kingdom sent in British Pound currency require the following information to be sent:
Bank Account Number: 8-digit account number
Int’l Routing Code: 6-digit sort code

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