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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