Page last modified 09:16, 16 Mar 2016 by kari_admin

IBAN and BIC country match

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    Both IBAN and BIC contains country code. This allows us to check that those codes match each other

    Structure of IBAN and BIC:

    IBAN:  CCkk BBBB AAAA AAAA AA
BIC:   BBBB CC LL

k = check digit
B = bank code
A = account number
L = location code
C = country code

    For example, in the following IBAN and BIC do not match:

    <DbtrAcct>
  <Id>
    <IBAN>NL09RBOSxxxxxxxxxx</IBAN>
  </Id>
</DbtrAcct>
<DbtrAgt>
  <FinInstnId>
    <BIC>NDEAFIHH</BIC>
  </FinInstnId>
</DbtrAgt>
     
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