Account Identification Combinations

Yapily's knowledge article about Account Identification Combinations

The account identification used to either describe the Payee account (and the Payer account where appropriate) depends on a number of factors:

  • The type of payment (DOMESTIC or INTERNATIONAL including the SCHEDULED and PERIODIC variations)
  • The Payee country
  • The Payer country
  • The currency being transferred

For more assistance on what account identifications to use in specific scenarios, see the following table below of which account identifications are generally required:

Payer Country Payee Country Payee Account Identification
UK All EU and EEA countries: Albania, Austria, Belgium, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Guernsey, Hungary, Iceland, Republic of Ireland, Italy, Jersey, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain and Sweden and also the following non EU and EEA countries: Andorra, Bahrain, Faroe Islands, Georgia, Gibraltar, Greenland, Isle of Man, Israel, Jordan, Kuwait, Lebanon, Macedonia, Montenegro, Moldova, Monaco, Pakistan, Palestine, Qatar, San Marino, Saudi Arabia, Switzerland, Tunisia, Turkey, and United Arab Emirates. IBAN + BIC
UK Australia: Bank-State-Branch (BSB) Code Canada: Canadian Transit Number Hong Kong: Bank Code of Hong Kong India: IFSC - Indian Financial Sys Code New Zealand: New Zealand National Clearing Code South Africa: South Africa National Clearing United States: Fedwire code NCC (National Clearing Code) AND/OR BIC
UK Other countries BBAN / IBAN + BIC
SEPA Country (EUR) SEPA Country (EUR) IBAN*

* This type of payment will also require the Payer account indentifications