EUR

♦ All EUR payments, within the EU monetary union, European economic area (EEA) and where the beneficiary bank country maintains the EUR as their official currency, require an IBAN and BIC/SWIFT.

♦ Local settlement

Delivery Time: Same Day Value

Beneficiary Information

• Full Beneficiary Name

• Beneficiary Country

• Beneficiary Address:  (Zip Code, Street, City, Province or State).

Beneficiary Bank Details

• Beneficiary Account Number

• Eligible SEPA Credit Transfer SWIFT/BIC: 8 or 11 characters.

NOTE:

If SWIFT is unconnected and on the SEPA sheet then it can be used in the SWIFT code field.

If SWIFT is unconnected but not on the SEPA sheet then it will follow the same rules as an EFT.

• Bank Account:

IBAN for the designated country in the below table:

Austria Estonia Ireland Monaco Slovak Republic, Belgium Finland Italy Netherlands Slovenia, Bulgaria France Latvia Norway Spain, Croatia Germany Liechtenstein Poland Sweden, Cyprus Greece Lithuania Portugal Switzerland, Czech Republic Hungary Luxembourg Romania United Kingdom, Denmark Iceland Malta San Marino.

• Purpose of Payment

Possible Purpose: Advertising Fees, Expense Reimbursement, Financial Services, Legal Services, Medical Reimbursement, Payroll, Processing, Trade Related Services, Transaction between Banks, Transportation Costs, Travel Related Services, Personal, Other.

• Reference: Monix allows you to submit maximum 50 characters for reference, but the length shown is depend on the beneficiary bank.

♦ SWIFT (Wire Transfer)

Delivery Time: Same Day Value

Beneficiary Information

• Full Beneficiary Name

• Beneficiary Country

• BeneficiaryAddress:  (Zip Code, Street, City, Province or State).

Beneficiary Bank Details

• Beneficiary Account Number

• Beneficiary Bank BIC/SWIFT: 8 or 11 characters.

In addition to the accompanying IBAN if sent to one of the countries below or within the SEPA table:

Albania Faroe Islands Macedonia Montenegro, Andorra Georgia Mauritania Serbia, Azerbaijan Gibraltar Mauritius Turkey, Bosnia and Herzegovina Greenland Moldova.

The following use the United Kingdom IBAN format: Guernsey, Jersey, and Isle of Man.

The following use the Portugal IBAN format: Azores and Madeira.

The following use Spain’s IBAN format: Canary Islands, Ceuta and Melilla.

The following countries all use the French IBAN format: French Guyana, French Polynesia, French Southern Territories, Guadeloupe, Martinique, Mayotte, New Caledonia, Reunion, Saint Barthelemy, Saint Martin (French Side), Saint Pierre et Miquelon, Wallis & Futuna Islands.

NOTE: When using an IBAN for euro payments do not list routing codes.

• Purpose of Payment

Possible Purpose: Advertising Fees, Expense Reimbursement, Financial Services, Legal Services, Medical Reimbursement, Payroll, Processing, Trade Related Services, Transaction between Banks, Transportation Costs, Travel Related Services, Personal, Other.

• Reference: Monix allows you to submit maximum 50 characters for reference, but the length shown is depend on the beneficiary bank.