BANK TRANSFER DETAILS
Template
Length
Description
Bank Name
30
Name of the beneficiary (payee) bank.
Payee
35
If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between.
If the beneficiary (payee) is a company, this should be the full company name.
Warning: Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
ABA Routing Code
9
The ABA Routing Code is a 9 digit number used to identify the beneficiary bank in the United States
Warning: Ensure that you use a valid ABA Routing Code and not a Fedwire code, otherwise your payment will be rejected
Account Number
17
Beneficiary account number
Account Type
1
0 for Checking 1 for Savings
Beneficiary Details
.
.
Address Line 1
70
Beneficiary’s ADDRESS
Address Line 2
35
Beneficiary’s ADDRESS
City
35
Beneficiary’s city or town
Zip Code
5-9
Beneficiary’s zip code
Country
N/A
Beneficiary’s country
USA
Template
Bank Name
Length
30
Description
Name of the beneficiary (payee) bank.
Template
Payee
Length
35
Description
If the beneficiary (payee) is an individual, this should be their full name including both their first and last name (no initials) with a space in-between. If the beneficiary (payee) is a company, this should be the full company name.
Warning: Failure to provide the full name could result in delays and potential rejection of your payment. This must consist of 2 words, separated by a space.
Template
ABA Routing Code
Length
9
Description
The ABA Routing Code is a 9 digit number used to identify the beneficiary bank in the United States
Warning: Ensure that you use a valid ABA Routing Code and not a Fedwire code, otherwise your payment will be rejected
Template
Account Number
Length
17
Description
Beneficiary account number
Template
Account Type
Length
1
Description
0 for Checking 1 for Savings
Beneficiary Details
Template
Address Line 1
Length
70
Description
Beneficiary’s ADDRESS
Template
Address Line 2
Length
35
Description
Beneficiary’s ADDRESS
Template
City
Length
35
Description
Beneficiary’s city or town
Template
Zip Code
Length
5-9
Description
Beneficiary’s zip code
Template
Country
Length
N/A
Description
Beneficiary’s country
Validation
Name
Example
Length
Type
Verification digit
Document
CPF
450.539.758-09
45053975809
11
numeric
last two digits
Brazil
Validation
Document
Name
CPF
Length
450.539.758-09
45053975809
Type
Verification digit
Example
11
numeric
last two digits
Validation
Document
Name
CNPJ
Length
55.694.732/0001-10
55694732000110
Type
Verification digit
Example
14
numeric
last two digits
Document validations
Bank account validations
X = Numeric character
D = Alphanumeric character
Bank name
Savings account
Bank branch
Checking account
Banco do Brasil S.A.
XXXX, XXXXD
or XXXX-D
XXXXXXXXX or XXXXXXXXX-X
Prefixes: 00, 01, 51, 02, 52, 91, 92, 96 or 97
XXXXXXXX or XXXXXXXX-X
Banco Santander Brasil S.A.
XXXX
XXXXXXXX-X
Prefixes: 60
XXXXXXXX-X
Prefixes: 01, 02, 03, 05, 09, 13, or 92
Caixa CEF
XXXX, XXXXX
or XXXX-X
XXX.XXXXXXXX-X or any combination with or without ',' or '-' characters and prefix or verification code
Prefixes: 013 or 022
XXX.XXXXXXXX-X or any combination with or without ',' or '-' characters and prefix or verification code
Prefixes: 001, 010, 003 or 023
Banco Bradesco S.A.
XXXX, XXXXX
or XXXX-X
XXXXXXX or XXXXXXX-X
XXXXXXX or XXXXXXX-X
Itau Unibanco S.A.
XXXX
XXXXX-X
XXXXX-X
HSBC Bank Brasil S.A.
XXXX, XXXXD, XXXXDD, XXXX-D or XXXX-DD
XXXXX-XX
XXXXX-XX
Other banks
XXXX, XXXXD, XXXXDD, XXXX-D or XXXX-DD
-
-
Bank codes
Bank name
Banco do Brasil S.A.
Bank branch
XXXX, XXXXD or XXXX-D
Checking account
Savings account
XXXXXXXX or XXXXXXXX-X
XXXXXXXXX or XXXXXXXXX-X
Prefixes: 00, 01, 51, 02, 52, 91, 92, 96 or 97
Bank name
Banco Santander Brasil S.A.
Bank branch
XXXX
Checking account
Savings account
XXXXXXXX-X
Prefixes: 01, 02, 03, 05, 09, 13, or 92
XXXXXXXX-X
Prefixes: 60
Bank name
Caixa CEF
Bank branch
XXXX, XXXXX or XXXX-X
Checking account
Savings account
XXX.XXXXXXXX-X or any combination with or without ',' or '-' characters and prefix or verification code
Prefixes: 001, 010, 003 or 023
XXX.XXXXXXXX-X or any combination with or without ',' or '-' characters and prefix or verification code
Prefixes: 013 or 022
Bank name
Banco Bradesco S.A.
Bank branch
XXXX, XXXXX or XXXX-X
Checking account
Savings account
XXXXXXX or XXXXXXX-X
XXXXXXX or XXXXXXX-X
Bank name
Itau Unibanco S.A.
Bank branch
XXXX
Checking account
Savings account
XXXXX-X
XXXXX-X
Bank name
HSBC Bank Brasil S.A.
Bank branch
XXXX, XXXXD, XXXXDD, XXXX-D or XXXX-DD
Checking account
Savings account
XXXXX-XX
XXXXX-XX
Bank name
Other banks
Bank branch
XXXX, XXXXD, XXXXDD, XXXX-D or XXXX-DD
Checking account
Savings account
-
-
Bank name
Bank code
XXX
Validation
Name
Example
Length
Type
Verification digit
Document
RUT
33444111-3
334441113
8/9
Alphanumeric
last digit
Chile
Validation
Document
Name
RUT
Length
33444111-3
334441113
Type
Verification digit
Example
8/9
Alphanumeric
last digit
Document validations
Bank codes
Bank name
Bank code
XXX
Validation
Name
Example
Length
Type
Verification digit
Document
CC
1.004.922.993
1004922993
10
numeric
No
Document
NIT
800.198.456-1
8001984561
10
numeric
Last digit
Colombia
Validation
Document
Name
CC
Length
1.004.922.993
1004922993
Type
Verification digit
Example
10
numeric
last two digits
Validation
Document
Name
CNPJ
Length
800.198.456-1
8001984561
Type
Verification digit
Example
10
numeric
Last digits
Document validations
Bank account validations
Some banks require a specific structure for the bank_account field:
Bank
Checking length
Bank code
Savings length
Savings acc. example
Checking acc. example
Popular
002
9
9
620630925
645324752
Santander
006
9
9
272132139
963828523
Bancolombia
007
11
11
27213213912
96382852354
Citibank
019
10
10
1005272463
1008323387
HSBC
010
15
15
208342345908754
102938455738947
Sudameris
012
11
8
208342345908754
102938455738947
BBVA
013
16
16
1234567890123456
1234567890123456
Itau
014
9
9
123456789
123456789
Colpatria
019
10
10
1234567890
1234567890
Banco de Occidente
023
9
9
123456789
123456789
Caja social BCSC
032
12
12
123456789012
123456789012
Agrario
013
12
12
123456789012
123456789012
Davivienda
051
12
12
123456789012
123456789012
Av. Villas
052
13
11
12345678901
1234567890123
Procredit
058
13
13
1234567890123
1234567890123
Pichincha
060
9
9
123456789
123456789
Bancoomeva
061
12
12
123456789012
123456789012
Falabella S.A.
062
12
12
123456789012
123456789012
Coopcentral S.A.
076
9
-
-
123456789
Cooperativa financiera de Antoquia
283
11
-
-
12345678901
Cotrafa cooperativa financiera
289
13
-
-
1234567890123
Confiar
292
9
9
123456789
123456789
Financiera Juriscoop
296
12
-
-
123456789012
Bank codes
Bank
Popular
Bank code
002
Savings length
Checking length
9
645324752
9
Savings acc. example
620630925
Checking acc. example
Bank
Santander
Bank code
006
Savings length
Checking length
9
963828523
9
Savings acc. example
272132139
Checking acc. example
Bank
Bancolombia
Bank code
007
Savings length
Checking length
11
96382852354
11
Savings acc. example
27213213912
Checking acc. example
Bank
Citibank
Bank code
019
Savings length
Checking length
10
1008323387
10
Savings acc. example
1005272463
Checking acc. example
Bank
HSBC
Bank code
010
Savings length
Checking length
15
102938455738947
15
Savings acc. example
208342345908754
Checking acc. example
Bank
Sudameris
Bank code
010
Savings length
Checking length
8
102938455738947
11
Savings acc. example
208342345908754
Checking acc. example
Bank
BBVA
Bank code
013
Savings length
Checking length
16
1234567890123456
16
Savings acc. example
1234567890123456
Checking acc. example
Bank
Itau
Bank code
014
Savings length
Checking length
9
123456789
9
Savings acc. example
123456789
Checking acc. example
Bank
Colpatria
Bank code
019
Savings length
Checking length
10
1234567890
10
Savings acc. example
1234567890
Checking acc. example
Bank
Banco de Occidente
Bank code
023
Savings length
Checking length
9
123456789
9
Savings acc. example
123456789
Checking acc. example
Bank
Caja social BCSC
Bank code
032
Savings length
Checking length
12
123456789012
12
Savings acc. example
123456789012
Checking acc. example
Bank
Agrario
Bank code
013
Savings length
Checking length
12
123456789012
12
Savings acc. example
123456789012
Checking acc. example
Bank
Davivienda
Bank code
051
Savings length
Checking length
12
123456789012
12
Savings acc. example
123456789012
Checking acc. example
Bank
Av. Villas
Bank code
052
Savings length
Checking length
11
1234567890123
13
Savings acc. example
12345678901
Checking acc. example
Bank
Procredit
Bank code
058
Savings length
Checking length
13
1234567890123
13
Savings acc. example
1234567890123
Checking acc. example
Bank
Pichincha
Bank code
060
Savings length
Checking length
9
123456789
9
Savings acc. example
123456789
Checking acc. example
Bank
Bancoomeva
Bank code
061
Savings length
Checking length
12
123456789012
12
Savings acc. example
123456789012
Checking acc. example
Bank
Falabella S.A.
Bank code
062
Savings length
Checking length
12
123456789012
12
Savings acc. example
123456789012
Checking acc. example
Bank
Coopcentral S.A.
Bank code
076
Savings length
Checking length
-
123456789
9
Savings acc. example
-
Checking acc. example
Bank
Cooperativa financiera de Antoquia
Bank code
283
Savings length
Checking length
-
12345678901
11
Savings acc. example
-
Checking acc. example
Bank
Cotrafa cooperativa financiera
Bank code
283
Savings length
Checking length
-
1234567890123
13
Savings acc. example
-
Checking acc. example
Bank
Confiar
Bank code
292
Savings length
Checking length
9
123456789
9
Savings acc. example
123456789
Checking acc. example
Bank
Financiera Juriscoop
Bank code
296
Savings length
Checking length
-
123456789012
9
Savings acc. example
-
Checking acc. example
Bank name
Bank code
XXX
Validation
Name
Example
Length
Type
Verification digit
Bank account
CLABE
032180000118359719
18
Numeric
Apply verification algorithm
Mexico
Validation
Bank account
Name
CLABE
Length
032180000118359719
Type
Verification digit
Example
18
Numeric
Apply verification algorithm
Document validations
Bank codes
Bank name
Bank code
XXX
Validation
Name
Length
Type
Verification digit
Document
DNI
8
Numeric
Last digit
Document
RUC
11
Numeric
Last digit
Peru
Validation
Document
Name
DNI
Length
Type
Verification digit
8
Numeric
Last digit
Validation
Document
Name
RUC
Length
Type
Verification digit
11
Numeric
Last digit
Document validations
Bank account validations
Validation
Type
Name
Length
Verification digit
Bank account
CCI
Numeric
20
Apply verification algorithm
Bank codes
Validation
Bank account
Name
CCI
Length
Type
20
Apply verification algorithm
Verification digit
Numeric
Bank name
Bank code
XXX
Validation
Name
Example
Length
Type
Verification digit
Document
CI
8.741.777-1
87417771
8
Numeric
Last digit
Document
RUT
21-100342-001-7
211003420017
12
Numeric
Last digit
Uruguay
Validation
Document
Name
CI
Length
8.741.777-1
87417771
Type
Verification digit
Example
8
Numeric
Last digit
Validation
Document
Name
RUT
Length
21-100342-001-7
211003420017
Type
Verification digit
Example
12
Numeric
Last digit
Document validations
Bank account validations
Name
Details
Account format
Length
Example
BROU
XXXYYYYYYZ
0000427895
12
X -> Office num.
Y -> Account num.
Z -> Verification digit
BHU
XXXYYZZZZZZV
012345678901
10
X -> Bank branch, starts with 0
Y -> Product num.
Z -> Account num. filling with 0 on the left
V -> Verif. digit
Citibank
XXXXXXXXXX
0061436006
10
Filling with 0 on the left Account num. start with 0, 1 or 5
Bandes
XXXYYYYYY
012123456
9
X -> Bank branch
Y -> Account num.
Itau
XXXXXXX
3190373
7
Filling with 0 on the left
Scotiabank
CCCCCCCCII
1274204300
10
C -> Client num. filling with 0 on the left
I -> Account id
Scotiabank
XXXXXXX
0123456
7
Account num filling with 0 on the left
Santander
XXXXXXXXXXXX
012345678901
12
Account num filling with 0 on the left
Nacion
XXXXXXXXXXXX
012345678901
12
Account num filling with 0 on the left
BBVA
XXXXXXXXX
20237345 674501433
max 9
Account num without filling with 0 on the left
Only numeric digits
HSBC
XXXXXXXXXX
0003237999
10
Filling with 0 to the left
Heritage
XXXXXXXYY
0003237999
9
X -> Account num filling with 0 on the left
Y -> Sub Account num
Bank codes
Name
BROU
Account format
XXXYYYYYYZ
Length
Details
12
0000427895
X -> Office num.
Y -> Account num.
Z -> Verification digit
Example
Name
BHU
Account format
XXXYYZZZZZZV
Length
Details
10
012345678901
X -> Bank branch, starts with 0
Y -> Product num.
Z -> Account num. filling with 0 on the left
V -> Verif. digit
Example
Name
Citibank
Account format
XXXXXXXXXX
Length
Details
10
0061436006
Filling with 0 on the left Account num. start with 0, 1 or 5
Example
Name
Bandes
Account format
XXXYYYYYY
Length
Details
9
012123456
X -> Bank branch
Y -> Account num.
Example
Name
Itau
Account format
XXXXXXX
Length
Details
7
3190373
Filling with 0 on the left
Example
Name
Scotiabank
Account format
CCCCCCCCII
Length
Details
10
1274204300
C -> Client num. filling with 0 on the left
I -> Account id
Example
Name
Scotiabank
Account format
XXXXXXX
Length
Details
7
0123456
Account num filling with 0 on the left
Example
Name
Santander
Account format
XXXXXXXXXXXX
Length
Details
12
012345678901
Account num filling with 0 on the left
Example
Name
Nacion
Account format
XXXXXXXXXXXX
Length
Details
12
012345678901
Account num filling with 0 on the left
Example
Name
BBVA
Account format
XXXXXXXXX
Length
Details
max 9
20237345 674501433
Account num without filling with 0 on the left
Only numeric digits
Example
Name
HSBC
Account format
XXXXXXXXXX
Length
Details
10
0003237999
Filling with 0 to the left
Example
Name
Heritage
Account format
XXXXXXXYY
Length
Details
9
0003237999
X -> Account num filling with 0 on the left
Y -> Sub Account num
Example
Bank name
Bank code
XXX