Column A - Beneficiary name: filled with no special characters "#~$%€&¬]Ǩ}@

Column B - Beneficiary Street Name: It is mandatory for Australian clients, Canadian clients, Brazilian clients, payments to Canada, Australia, Nigeria or payments in CAD, AUD or NGN. However, it is highly recommended to be included in all payments to all beneficiaries. If there is a beneficiary in INR, the bene's telephone needs to be filled in this field.

Column C - Beneficiary Building Number: It is mandatory for Australian clients, Canadian clients, Brazilian clients, payments to Canada, Australia, Nigeria or payments in CAD, AUD or NGN. However, it is highly recommended to be included to all payments to all beneficiaries

Column D - Beneficiary Floor: Not mandatory but recommended.

Column E - Beneficiary Apartment/Office: Not mandatory but recommended.

Column F - Beneficiary Post Code: It is mandatory for Australian clients, Canadian clients, Brazilian clients, payments to Canada, Australia, Nigeria or payments in CAD, AUD or NGN. However, it is highly recommended to be included to all payments to all beneficiaries

Column G - Beneficiary Country Sub Division: It is mandatory for Australian clients, Canadian clients, Brazilian clients, payments to Canada, Australia, Nigeria or payments in CAD, AUD or NGN. However, it is highly recommended to be included to all payments to all beneficiaries

Column H - Beneficiary City: It is mandatory for Australian clients, Canadian clients, Brazilian clients, payments to Canada, Australia, Nigeria or payments in CAD, AUD or NGN. However, it is highly recommended to be included to all payments to all beneficiaries

Column I - Beneficiary country: Two letters of the country of the beneficiary (or the bank). ES for Spain, CN for China, US for the USA, FR for France. This is the alpha-2 code.

Column J - Purpose Code: This field has to be left empty unless it’s a CNY payment to China or it’s a payment to UAE. In that case, please check the Note 2 at the end of this article.

Column K - CURRENCY - The currency that will be sent to that beneficiary

Column L - IBAN: to be written without blank spaces and/or hyphens. Find out more about IBAN structure and mandatory IBAN countries in this website. When European IBAN's have been added into Column L there is no need to add the account number in Column M

Column M - Account number: to be filled if the country does not have mandatory IBAN. Applicable to most African IBANs as well.

Column N - SWIFT codes must be added for all benes

Column O - Sort code: Must be written without blank spaces or hyphens and are just numbers. This column can be filled if there is an specific bank code apart from the SWIFT: only for certain currencies (Sort code- GBP, IFSC-INR, ABA/Routing-USD, BSB-AUD). If there is no specific bank code, leave this column blank

Column P - Bank Name: Leave blank

Column Q - Bank Address: Leave blank

Column R - Bank country: Two letters of the country of the beneficiary (or the bank). ES for Spain, CN for China, US for the USA, FR for France. This is the alpha-2 code. It must be the same as the letters 5 and 6 of the SWIFT code

Column S - Beneficiary reference: Permanent reference to that beneficiary. Please check the requirements for each currency and if there are any extra details needed, they need to be input here except for the countries/currencies here

Column T - Reason for Payment: Leave blank unless the bene is related to any of the currencies/countries in Note 3 at the end of this article

Columns U, V, W, X - INN, VO, KIO, Russian central bank account: leave blank.

EMEA (operationsteam@ebury.com)

Asia Pacific (operationsteam.apac@ebury.com)

America (operationsteam.ca@ebury.com)