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How to complete a payment order for payments in Kazakhstan tenge?
| Title of the order section | Explanation |
|---|---|
| 1. Beneficiary | |
| Beneficiary's name | If the payee is a private person, enter the 12-digit taxpayer IIN code and payee name. If the payee is a legal person, enter the 12-digit taxpayer BIN code and payee name. For example: BIN151141013469 FILIAL ZAO NEW NORDIC V RESPUBLIKE KAZAKHCTAN If it is not possible to enter the BIN or INN code in Beneficiary’s name field it should be added in description field. |
| Beneficiary’s account | The 20-digit IBAN beneficiary account is specified. For example: KZxxxxxxxxxxxxxxxxxx |
| Beneficiary bank`s country | Kazakhstan |
| 2. Payment information | |
| Pay from account | IBAN format account number of the payer |
| Amount | Payment amount |
| Currency | Literal currency code (KZT) |
| Payment type | Standard, urgent or express cross-border payment |
| Description | It is required to specify the KNP code and exact purpose of your payment. For example: KNP1717131 NEW. NORDIC. 1, NEW NORDIC. NEW NORDIC. POPELNENIJE SCHETA FILIALA, BIN 151141013469, BIN BANKA 9 If it is not possible to enter the BIN or INN code in Beneficiary’s name field it should be added in this field. For example: KNP8592717 PRETENZIJA, IIN780511401261 |
| 3. Beneficiary bank | |
| Beneficiary bank`s BIC (SWIFT) | Beneficiary bank’s SWIFT code |
| Beneficiary bank`s name | Full beneficiary bank`s name |
| Beneficiary bank`s address | Full beneficiary bank`s address (street, city, country) |
| 4. Other | |
| Payment date | Payment order date |
| Fees covered by | SHA (shared) or OUR(remitter) |
| Payment order No. | The payment order number is assigned automatically, but you can change it at your own discretion |
| 5. Correspondent bank | |
| Correspondent bank`s name | Not filled |
| Correspondent bank`s BIC (SWIFT) | Not filled |
How to complete a payment order for payments in Chinese yuan renminbi?
| Title of the order section | Explanation |
|---|---|
| 1. Beneficiary | |
| Beneficiary's name | If beneficiary is a legal person, the exact beneficiary’s name has to be specified. The beneficiary’s bank checks this information and in case of mismatch, the beneficiary’s bank requests clarification or refunds. Payments to private persons are not executed. |
| Beneficiary’s account | Beneficiary’s account number |
| Beneficiary bank`s country | China |
| 2. Payment information | |
| Pay from account | IBAN format account number of the payer |
| Amount | Payment amount |
| Currency | Literal currency code (CNY) |
| Payment type | Standard cross-border payment |
| Description |
It is required to specify the exact purpose of your payment in this field:
/STR/ INVOICE NO. PAYING-INV-1711 TECHNICAL SERVICES OF THE SOFTWARE DEVELOMPENT FOR PERIOS 2017/11/1 - 2017/11/30 /GOD/ ES17-140
|
| 3. Beneficiary bank | |
| Beneficiary bank`s BIC (SWIFT) | Beneficiary bank’s SWIFT code |
| Beneficiary bank`s name | Full beneficiary bank`s name |
| Beneficiary bank`s address | Full beneficiary bank`s address (street, city, country) |
| 4. Other | |
| Payment date | Payment order date |
| Fees covered by | SHA (shared) or OUR(remitter) |
| Payment order No. | The payment order number is assigned automatically, but you can change it at your own discretion |
| 5. Correspondent bank | |
| Correspondent bank`s name | Not filled |
| Correspondent bank`s BIC (SWIFT) | Not filled |
How to complete a payment order for payment in the Ukrainian hryvnia?
Note. Please use Latin characters.
| Title of the order section | Explanation |
|---|---|
| 1. Beneficiary | |
| Beneficiary's name |
The beneficiary’s identifier (company code (EDRPOU) or personal code (INN)) and name For example: KNPXXXXXXXX, KIIVPAIT AT Payments between private persons cannot not be executed. |
| Beneficiary’s address | For example: UL. MYKHAILIVSKA, 107, KIEV |
| Beneficiary’s country | Ukraine |
| Beneficiary’s account |
The 29-character beneficiary’s account in IBAN format shall be specified. The beneficiary’s account starts with UA. For example: UA000000000000000000000000001 |
| Beneficiary bank’s country | Ukraine |
| 2. Payment information | |
| Pay from account | IBAN format account number of the payer or the company |
| Amount | Payment amount |
| Currency | Literal currency code (UAH) |
| Payment type | Standard, urgent or extra urgent |
| Description |
The following information shall be provided in this field:
For example: |
| 3. Beneficiary bank | |
| Beneficiary bank's BIC (SWIFT) | Beneficiary bank’s SWIFT |
| Beneficiary bank's name | Full beneficiary bank's name |
| Beneficiary bank's address | Full beneficiary bank's address (street, city, country) |
| 4. Other | |
| Payment date | Payment order date |
| Fees covered by | Payer and beneficiary (SHA) or payer (OUR) |
| Payment order No. | The payment order number is assigned automatically but you can change it at your own discretion |
| 5. Correspondent bank | |
| Correspondent bank`s name | Not filled |
| Correspondent bank`s BIC (SWIFT) | Not filled |
