Countries requiring an IBAN

  • It is mandatory to provide a beneficiary IBAN and BIC for payments to a selection of countries on Commercial Banking Online. The IBAN will be entered in the Beneficiary Account Number field and the BIC will be entered in the Beneficiary Bank Code field.

    All EEA countries, as listed below, require a valid beneficiary IBAN and BIC

    Country ISO Country Code Country ISO Country Code
    Austria AT Belgium BE
    Bulgaria BG Croatia HR
    Cyprus CY Czech Republic CZ
    Denmark DK Estonia EE
    Finland FI France FR
    Germany DE Greece GR
    Hungary HU Ireland IE
    Iceland IS Italy IT
    Liechtenstein LI Lithuania LT
    Luxembourg LU Latvia LV
    Malta MT Netherlands NL
    Norway NO Poland PL
    Portugal PT Romania RO
    Sweden SE Slovakia SK
    Slovenia SI Spain ES
    United Kingdom GB    

    The non EEA countries listed below require a beneficiary IBAN and BIC

    Country ISO Country Code Country ISO Country Code
    Andorra AD Bahrain BH
    Georgia GE Greenland GL
    Israel IL Jordan JO
    Kuwait KW Lebanon LB
    Macedonia MK Moldova MD
    Montenegro ME Pakistan PK
    Qatar QA Saudi Arabia SA
    State of Palestine PS Switzerland CH
    Tunisia TN Turkey TR
    United Arab Emirates AE    

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