• Guidance: how to update International Payment Beneficiaries on Corporate Online

    Last updated:  05  October  2015

    Updating International Payment Beneficiaries

    Please click here to find out how to amend a beneficiary on Corporate Online.

    Step by step guide

    Corporate Online

    If you want this payment template to be automatically moved to Commercial Banking Online, you may need to make changes to the following: (1) IBAN/Account Number (2) SWIFT Address/BIC code (3 & 4) Beneficiary Name/Beneficiary Account Name

    Int Payment Beneficiary

    Number (see screenshot)

    Field name in Corporate Online

    Change to this field in Commercial Banking Online

    Impact

    Action required

    1

    IBAN / Account Number

    A mandatory field. You must enter a valid IBAN or valid Account Number.

    A valid IBAN is between 15 and 34 characters and must not contain non-alphanumeric characters.

    The first two characters must be letters of a valid country code that supports IBAN (see table below).

    Account numbers can be up to 34 characters long.

    If you enter an account number you must also enter a valid SWIFT code in the SWIFT Address/BIC Code field.

    If this field is not completed the beneficiary will not move.

    Enter a valid IBAN or valid account number in this field.

    You can enter up to 34 characters.

    2

    SWIFT Address/BIC Code

    It is mandatory to enter a valid SWIFT address if you have entered an account number in the IBAN/Account Number field.

    The SWIFT address must be 8 or 11 characters.

    A beneficiary without either a valid IBAN or account number and valid SWIFT address will not be moved.

    Enter a valid SWIFT address of 8 or 11 characters for your beneficiary if you have an account number in the IBAN/Account Number field.

    3 & 4

    Beneficiary Name/Beneficiary Account Name

    It is mandatory to populate the Beneficiary Name and Beneficiary Account Name field.

    Either field can be up to 35 characters long. Any special characters that are not permitted will be automatically removed.

    A beneficiary without a Beneficiary Name and Beneficiary Account Name will not be moved.

    If either field is over 35 characters long it will be automatically shortened.

    Provide a Beneficiary Name or Beneficiary Account Name, up to a maximum of 35 characters.

    5

    Currency to be Sent

    It is mandatory to populate the Currency to be Sent with a valid Tradable currency on Commercial Banking Online (see table below).

    A beneficiary without a Currency to be Sent will not be moved.

    Provide a Currency to be Sent (see table below).



    Valid Tradable Currencies

    ISO Currency Code

    ISO Currency Name

    AED

    UAE Dirham

    AUD

    Australian Dollar

    BBD

    Barbados Dollar

    BHD

    Bahraini Dinar

    CAD

    Canadian Dollar

    CHF

    Swiss Franc

    CNY

    Yuan Renminbi

    CZK

    Czech Koruna

    DKK

    Danish Krone

    EUR

    Euro

    GBP

    Pound Sterling

    HKD

    Hong Kong Dollar

    HUF

    Forint

    ILS

    New Israeli Sheqel

    INR

    Indian Rupee

    JOD

    Jordanian Dinar

    JPY

    Yen

    KES

    Kenyan Shilling

    KWD

    Kuwaiti Dinar

    MAD

    Moroccan Dirham

    MUR

    Mauritius Rupee

    MXN

    Mexican Peso

    NOK

    Norwegian Krone

    NZD

    New Zealand Dollar

    OMR

    Rial Omani

    PLN

    Zloty

    QAR

    Qatari Rial

    SAR

    Saudi Riyal

    SEK

    Swedish Krona

    SGD

    Singapore Dollar

    THB

    Baht

    TND

    Tunisian Dinar

    TRY

    Turkish Lira

    TTD

    Trinidad and Tobago Dollar

    TZS

    Tanzanian Shilling

    USD

    US Dollar

    XCD

    East Caribbean Dollar

    ZAR

    Rand

    IBAN Supported Country Codes

    Country Code

    Country Name

    IBAN Supported

    AD

    Andorra

    Y

    AT

    Austria

    Y

    BH

    Bahrain

    Y

    BE

    Belgium

    Y

    BG

    Bulgaria

    Y

    HR

    Croatia

    Y

    CY

    Cyprus

    Y

    CZ

    Czech Republic

    Y

    DK

    Denmark

    Y

    EE

    Estonia

    Y

    FI

    Finland

    Y

    FR

    France

    Y

    GE

    Georgia

    Y

    DE

    Germany

    Y

    GI

    Gibraltar

    Y

    GR

    Greece

    Y

    GL

    Greenland

    Y

    HU

    Hungary

    Y

    IS

    Iceland

    Y

    IE

    Ireland

    Y

    IL

    Israel

    Y

    IT

    Italy

    Y

    JO

    Jordan

    Y

    KW

    Kuwait

    Y

    LV

    Latvia

    Y

    LB

    Lebanon

    Y

    LI

    Liechtenstein

    Y

    LT

    Lithuania

    Y

    LU

    Luxembourg

    Y

    MK

    Macedonia

    Y

    MT

    Malta

    Y

    MD

    Moldova (the Republic of)

    Y

    MC

    Monaco

    Y

    ME

    Montenegro

    Y

    NL

    Netherlands

    Y

    NO

    Norway

    Y

    PK

    Pakistan

    Y

    PS

    Palestine, State of

    Y

    PL

    Poland

    Y

    PT

    Portugal

    Y

    QA

    Qatar

    Y

    RO

    Romania

    Y

    SM

    San Marino

    Y

    SA

    Saudi Arabia

    Y

    SK

    Slovakia

    Y

    SI

    Slovenia

    Y

    ES

    Spain

    Y

    SE

    Sweden

    Y

    CH

    Switzerland

    Y

    TN

    Tunisia

    Y

    TR

    Turkey

    Y

    AE

    United Arab Emirates

    Y

    GB

    United Kingdom

    Y

Lloyds Bank plc. Registered office: 25 Gresham Street, London, EC2V 7HN. Registered in England and Wales no. 2065. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Authorisation can be checked on the Financial Services Register at www.fca.org.uk under the Firm Registration Number 119278.

We subscribe to The Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk. Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all Business customers will be covered.