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Codes and Message Reference

Bank Verifier Codes and Messages

Code Message Type
1000 Valid IBAN Passed
1001 Valid IBAN Passed
1010 No country supplied! -
1020 Selected country and IBAN country do not match! -
1030 Invalid country ISO 2 letter or selected country does not provide IBAN! -
1040 Invalid IBAN length! -
1050 Invalid IBAN structure! -
1060 Invalid checksum! -
1070 Please enter either SWIFT/BIC Code or National Bank Code! -
1100 Valid BIC/SWIFT Passed
1101 Valid BIC/SWIFT Passed
1110 No country supplied! -
1120 Selected country and BIC/SWIFT country do not match! -
1130 Invalid BIC/SWIFT length! -
1140 Invalid BIC/SWIFT structure! -
1150 BIC/SWIFT does not exist or the selected country does not provide BIC/SWIFT -
1200 Valid National Bank Code Passed
1210 No country supplied! -
1220 National Bank Code does not exist or the selected country does not provide National Bank Code! -
1301 Linked field does not exist! -
1302 Please select a field type! -
1303 Field is mandatory -
1304 Please enter either SWIFT/BIC Code or National Bank Code! -
1305 Branch/IBAN/SWIFT metadata does not match bank -
1306 Different banks corresponding to the given bank data! -
1307 You have not entered a valid account number! -
1308 No country and/or currency supplied! -
1309 The IBAN is mandatory for this country and currency! -
1310 The SWIFT/BIC is mandatory for this country and currency! -
1400 Valid data provided! Passed
1410 Please provide the necessary fields! -

Country Codes (ISO 3166)

Country
Code
Country International
Dialing Code
State State Code
AF Afghanistan af 93    
AX Aland Islands ax 358    
AL Albania al 355    
DZ Algeria dz 213    
AS American Samoa as 1684    
AD Andorra ad 376    
AO Angola ao 244    
AI Anguilla ai 1264    
AQ Antarctica -    
AG Antigua and Barbuda ag 1268    
AR Argentina ar 54    
AM Armenia am 374    
AW Aruba aw 297    
AU Australia au 61    
AT Austria at 43    
AZ Azerbaijan az 994    
BS Bahamas bs 1242    
BH Bahrain bh 973    
BD Bangladesh bd 880    
BB Barbados bb 1246    
BY Belarus by 375    
BE Belgium be 32    
BZ Belize bz 501    
BJ Benin bj 229    
BM Bermuda bm 1441    
BT Bhutan bt 975    
BO Bolivia bo 591    
BT Bosnia and Herzegovina ba 387    
BQ Bonaire,Saint Eustatiusand Saba bq 599    
BW Botswana bw 267    
BV Bouvet Island -    
BR Brazil br 55    
IO British Indian Ocean Territory io 246    
BN Brunei Darussalam bn 673    
BG Bulgaria bg 359    
BF Burkino Faso bf 226    
BI Burundi bi 257    
CV Cabo Verde cv 238    
KH Cambodia kh 855    
CM Cameroon cm 237    
CA Canada ca 1 Alberta
British Columbia
Manitoba
New Brunswick
Newfoundland and Labrador
Northwest Territories
Nova Scotia
Nunavut
Ontario
Prince Edward Island
Quebec
Saskatchewan
Yukon Territory
CA-AB
CA-BC
CA-MB
CA-NB
CA-NL
CA-NT
CA-NS
CA-NU
CA-ON
CA-PE
CA-QC
CA-SK
CA-YT
KY Cayman Islands ky 1345    
CF Central African Republic cf 236    
TD Chad td 235    
CL Chile cl 56    
CN China cn 86    
CX Christmas Island cx 61    
CC Cocos (Keeling)Islands cc 61    
CO Columbia co 57    
KM Comoros km 269    
CG Congo cg 242    
CD Congo, Democratic Republic of the cd 243    
CK Cook Islands ck 682    
CR Costa Rica cr 506    
CI Cote D'Ivoire ci 225    
HR Croatia hr 385    
CW Curacao cw 5999    
CY Cyprus cy 357    
CZ Czechia cz 420    
DK Denmark dk 45    
DJ Djibouti dj 253    
DM Dominica dm 1767    
DO Dominican Republic do 1809    
EC Ecuador ec 593    
SV El Salvador sv 503    
EG Egypt eg 20    
ER Eritrear er 291    
EE Estonia ee 372    
ET Ethiopia et    
FK Falkland Islands(Malvinas) fk 500    
FO Faroe Islands fo 298    
FJ Fiji fj 679    
FI Finland fi 358    
FR France fr 33    
GF French Guiana gf 594    
PF French Polynesia pf 689    
TF French Southern Territories tf 262    
GA Gabon ga 241    
GM Gambia gm 220    
GE Georgia ge 995    
DE Germany de 49    
GH Ghana gh 233    
GI Gibraltar gi 350    
GR Greece gr 30    
GL Greenland gl 299    
GP Grenada gd 1473    
GU Guadeloupe gp 590    
GU Guam gu 1671    
GT Guatemala gt 502    
GG Guernsey gg 441481    
GQ Guinea, Equatorial gq 240    
GN Guinea gn 224    
GW Guinea, Bissau gw 245    
GY Guyana gy 592    
HM Heard and McDonald Islands -    
HT Haiti ht 509    
HN Honduras hn 504    
HK Hong Kong hk 852    
HU Hungary hu 36    
IS Iceland is 354    
IN India in 91    
ID Indonesia id 62    
IQ Iraq iq 964    
IE Ireland ie 353    
IM Isle of Man im 44    
IL Israel il 972    
IT Italy it 39    
JM Jamaica jm 1876    
JP Japan jp 81    
JE Jersey je 441534    
JO Jordan jo 962    
KZ Kazakhstan kz 7    
KE Kenya ke 254    
KI Kiribati ki 686    
KR Korea,Republic of (South) kr 82    
XK Kosovo xk 381    
KW Kuwait kw 965    
KG Kyrgyzstan kg 996    
LA Lao People's DemocraticRepublic (Laos) la 856    
LV Latvia lv 371    
LS Lesotho ls 266    
LR Liberia lr 231    
LY Libya ly 218    
LI Liechtenstein li 423    
LT Lithuania lt 370    
LU Luxembourg lu 352    
MO Macao mo 853    
MK Macedonia mk 389    
MG Madagascar mg 261    
MW Malawi mw 265    
MY Malaysia my 60    
MV Maldives mv 960    
ML Mali ml 223    
MT Malta mt 356    
MH Marshall Islands mh 692    
MQ Martinique mq 596    
MR Mauritania mr 222    
MU Mauritius mu 230    
YT Mayotte yt 269    
MX Mexico mx 52    
FM Micronesia,Federated States of fm 691    
MD Moldova, Republic of md 373533    
MC Monaco mc 377    
MN Mongolia mn 976    
ME Montenegro me 382    
MS Montserrat ms 1664    
MA Morocco ma 212    
MZ Mozambique mz 258    
MM Myanmar mm 95    
NA Namibia na 264    
NR Nauru nr 674    
NP Nepal np 977    
AN NetherlandsAntilles an 599    
NL Netherlands(Holland) nl 31    
NC New Caledonia nc 687    
NZ New Zealand nz 64    
NI Nicaragua ni 505    
NE Niger ne 227    
NG Nigeria ng 234    
NU Niue nu 683    
NF Norfolk Island nf 672    
MP NorthernMariana Islands mp 1670    
NO Norway no 47    
OM Oman om 968    
PK Pakistan pk 92    
PW Palau pw 680    
PS Palestine,State of ps 970    
PA Panama pa 507    
PG Papua New Guinea pg 675    
PY Paraguay py 595    
PE Peru pe 51    
PH Philippines ph 63    
PN Pitcairn Island -    
PL Poland pl 48    
PT Portugal pt 351    
PR Puerto Rico pr 1    
QA Qatar qa 974    
RE Reunion re 262    
RO Romania ro 40    
RU Russia ru 8    
RW Rwanda rw 250    
BL Saint Barthelemy bl 590    
SH Saint Helena, Ascension and Tristan da Cunha sh 290    
KN St Kitts and Nevis kn 1869    
LC Saint Lucia lc 1758    
MF Saint Martin(French part) mf 590    
PM Saint Pierreand Miquelon pm 508    
VC Saint Vincent and the Grenadines vc 1784    
WS Samoa ws 685    
SM San Marino sm 378    
ST Sao Tomeand Principe st 239    
SA Saudi Arabia sa 966    
SN Senegal sn 221    
RS Serbia rs 381    
SC Seychelles sc 248    
SL Sierra Leone sl 232    
SG Singapore sg 65    
SX Sint Maarten(Dutch part) sx 599    
SK Slovakia sk 421    
SI Slovenia si 386    
SB Solomon Islands sb 677    
ZA South Africa za 27    
GS South Georgia and the South Sandwich Islands -    
SS South Sudan ss 211    
ES Spain es 34    
LK Sri Lanka lk 94    
SD Sudan sd 249    
SR Suriname sr 597    
SJ Svalbard and Jan Mayen Islands sj 47    
SZ Swaziland sz 268    
SE Sweden se 46    
CH Switzerland ch 41    
TW Taiwan tw 886    
TJ Tajikistan tj 992    
TZ Tanzania,United Republic of tz 255    
TH Thailand th 66    
TL Timor-Leste tl 670    
TG Togo tg 228    
TK Tokelau tk 690    
TO Tonga to 676    
TT Trinidadand Tobago tt 1868    
TR Turkey tr 90    
TM Turkmenistan tm 993    
TC Turksand Caicos Islands tc 1649    
TV Tuvalu tv 688    
UG Uganda ug 256    
UA Ukraine ua 350    
AE United Arab Emirates ae 971    
GB United Kingdom gb 44    
UY Uruguay uy 598    
US USA us 1 Alabama
Alaska
Arizona
Arkansas
California
Colorado
Connecticut
Delaware
District of Columbia
Florida
Georgia
Hawaii
Idaho
Illinois
Indiana
Iowa
Kansas
Kentucky
Louisiana
Maine
Maryland
Massachusetts
Michigan
Minnesota
Mississippi
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey
New Mexico
New York
North Carolina
North Dakota
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee
Texas
Utah
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
US-AL
US-AK
US-AZ
US-AR
US-CA
US-CO
US-CT
US-DE
US-DC
US-FL
US-GA
US-HI
US-ID
US-IL
US-IN
US-IA
US-KS
US-KY
US-LA
US-ME
US-MD
US-MA
US-MI
US-MN
US-MS
US-MO
US-MT
US-NE
US-NV
US-NH
US-NJ
US-NM
US-NY
US-NC
US-ND
US-OH
US-OK
US-OR
US-PA
US-RI
US-SC
US-SD
US-TN
US-TX
US-UT
US-VT
US-VA
US-WA
US-WV
US-WI
US-WY
UM US MinorOutlying Islands -    
UZ Uzbekistan uz 998    
VU Vanuatu vu 678    
VA Vatican City State(Holy See) va 379    
VN Vietnam vn 84    
VG Virgin Islands,British vg 1284    
VI Virgin Islands,US vi 1340    
WF Wallis and Futuna Islands wf 681    
EH Western Sahara eh 212    
ZM Zambia zm 260    
ZW Zimbabwe zw 263    

USA States (Deprecated) Please see ISO codes

Value State
1 Alabama
2 Alaska
3 Arizona
4 Arkansas
5 California
6 Colorado
7 Connecticut
8 Delaware
9022 District of Columbia
9 Florida
10 Georgia
11 Hawaii
12 Idaho
13 Illinois
14 Indiana
15 Iowa
16 Kansas
17 Kentucky
18 Louisiana
19 Maine
20 Maryland
21 Massachusetts
22 Michigan
23 Minnesota
24 Mississippi
25 Missouri
26 Montana
27 Nebraska
28 Nevada
29 New Hampshire
30 New Jersey
31 New Mexico
32 New York
33 North Carolina
34 North Dakota
35 Ohio
36 Oklahoma
37 Oregon
38 Pennsylvania
39 Rhode Island
40 South Carolina
41 South Dakota
42 Tennessee
43 Texas
44 Utah
45 Vermont
46 Virginia
47 Washington
48 West Virginia
49 Wisconsin
50 Wyoming

Canada States(Deprecated) Please see ISO codes

Value State
5238 Alberta
5239 British Columbia
5240 Manitoba
5229 New Brunswick
5235 Newfoundland and Labrador
5241 Northwest Territories
5237 Nova Scotia
5228 Nunavut
5230 Ontario
5234 Prince Edward Island
5231 Quebec
5232 Saskatchewan
5233 Yukon Territorynew Code

Australia States

State/Territory ISO Code Name
territory AU-ACT Australian Capital Territory
state AU-NSW New South Wales
territory AU-NT Northern Territory
state AU-QLD Queensland
state AU-SA South Australia
state AU-TAS Tasmania
state AU-VIC Victoria
state AU-WA Western Australia

New Zealand States

State/Territory ISO Code Name
region NZ-AUK Auckland
region NZ-BOP Bay of Plenty
region NZ-CAN Canterbury
special island authority NZ-CIT Chatham Islands Territory
region NZ-GIS Gisborne
region NZ-WGN Greater Wellington
region NZ-HKB Hawke's Bay
region NZ-MWT Manawatū-Whanganui
region NZ-MBH Marlborough
region NZ-NSN Nelson
region NZ-NTL Northland
region NZ-OTA Otago
region NZ-STL Southland
region NZ-TKI Taranaki
region NZ-TAS Tasman
region NZ-WKO Waikato
region NZ-WTC West Coast

Currency Codes (ISO 4217)

Country Currency Code
United Arab Emirates Dirham AED
Afghanistan Afghan afghani AFN
Albania Lek ALL
Antigua and Barbuda Eastern Caribbean dollar XCD
Armenia Dram AMD
Argentina Peso ARS
Australian Australian Dollars AUD
Aruba Aruban Florin AWG
Azerbaijan Azerbaijanian Manat AZN
Bosnia and Herzegovina Bosnia and Herzegovina convertible mark BAM
Barbados Barbadian Dollar BBD
Bangladesh Taka BDT
Bulgaria Euro EUR
Bahrain Bahraini Dinar BHD
Burundi Burundi Franc BIF
Bermuda Bermudian Dollar BMD
Brunei Darussalam Bruneian Dollar BND
Bolivia Boliviano BOB
Brazil Brazil BRL
British Indian Ocean Territory United States Dollar USD
Bahamas Bahamian Dollar BSD
Botswana Pula BWP
Belarus Belarus Ruble BYN
Belize Belizean Dollar BZD
Canada Canadian Dollar CAD
Central African Republic Central African CFA franc XAF
Congo-Brazzaville Congolese Frank CDF
Liechtenstein Swiss Franc CHF
Chile Chilean Peso CLP
China Yuan Renminbi (Mainland) CNH
China Yuan Renminbi CNY
Colombia Peso COP
Congo, Democratic Republic of the Congolese franc CDF
Cook Islands New Zealand dollar NZD
Costa Rica Costa Rican Colon CRC
Cuba Cuban Peso CUP
Curacao Netherlands Antillean guilder ANG
Cape Verde Escudo CVE
Czech Republic Koruna CZK
Djibouti Djiboutian Franc DJF
Denmark Danish Krone DKK
Dominican Republic Dominican Peso DOP
Algeria Algerian Dinar DZD
Egypt Egyptian Pound EGP
Eritrea Eritrean Nakfa ERN
American Samoa Euros EUR
Fiji Fijian Dollar FJD
South Georgia and the South Sandwich Islands Sterling GBP
Georgia Lari GEL
Ghana Ghana cedi GHS
Gambia Dalasi GMD
Guinea Guinean Franc GNF
Guinea-Bissau West African CFA Franc XOF
Guatemala Quetzal GTQ
Hong Kong Hong Kong Dollar HKD
Honduras Lempira HNL
Croatia (Hrvatska) Euro EUR
Haiti Gourde HTG
Hungary Forint HUF
East Timor Indonesian Rupiah IDR
Israel Shekel ILS
Bhutan Indian Rupee INR
Iraq Iraqi Dinar IQD
Iran (Islamic Republic of) Iranian Rial IRR
Iceland Icelandic Krona ISK
Jamaica Jamaican Dollar JMD
Jordan Jordanian Dinar JOD
Japan Japanese Yen JPY
Kenya Kenyan Shilling KES
Kiribati Australian Dollar AUD
Cambodia Riel KHR
Comoros Comoran Franc KMF
Korea (The Republic of)[South] Won KRW
Kuwait Kuwaiti Dinar KWD
Cayman Islands Caymanian Dollar KYD
Kazakhstan Tenge KZT
Lao People's Democratic Republic Kip LAK
Lebanon Lebanese Pound LBP
Sri Lanka Rupee LKR
Liberia Liberian Dollar LRD
Lesotho Loti LSL
Libya Libyan dinar LYD
Libyan Arab Jamahiriya Libyan Dinar LYD
Morocco Dirham MAD
Moldova Republic of Leu MDL
Montenegro Euros EUR
Madagascar Malagasy Franc MGA
Macedonia Denar MKD
Myanmar Kyat MMK
Macau Pataca MOP
Mauritania Ouguiya MRO
Mauritius Mauritian Rupee MUR
Maldives Rufiyaa MVR
Malawi Malawian Kwacha MWK
Mexico Peso MXN
Malaysia Ringgit MYR
Mozambique Metical MZN
Namibia Dollar NAD
Nigeria Naira NGN
Nicaragua Cordoba Oro NIO
Bouvet Island Norwegian Krone NOK
Nepal Nepalese Rupee NPR
New Zealand New Zealand Dollars NZD
Oman Sul Rial OMR
Panama Balboa PAB
Peru Nuevo Sol PEN
Papua New Guinea Kina PGK
Philippines Peso PHP
Pakistan Rupee PKR
Poland Zloty PLN
Paraguay Guarani PYG
Qatar Rial QAR
Romania Leu RON
Serbia Serbian dinar RSD
Russian Federation Ruble RUB
Rwanda Rwanda Franc RWF
Saint Helena, Ascension and Tristan da Cunha Saint Helena pound SHP
Saudi Arabia Riyal SAR
Seychelles Rupee SCR
Sudan Dinar SDD
Sudan Dinar SDG
Sweden Krona SEK
Singapore Dollar SGD
Saint Helena, Ascension and Tristan De Cunha Saint Helena Pound SHP
Sierra Leone Leone SLL
Somalia Shilling SOS
South Sudan South Sudanese pound SSP
Sudan Sudanese pound SDG
Sao Tome and Principe Dobra STD
El Salvador Salvadoran Colon SVC
Syrian Arab Republic Syrian Pound SYP
Swaziland Lilangeni SZL
Thailand Baht THB
Tunisia Tunisian Dinar TND
Turkey Lira TRY
Trinidad and Tobago Trinidad and Tobago Dollar TTD
Taiwan Dollar TWD
Tanzania Shilling TZS
Tuvalu Australian dollar AUD
Ukraine Hryvnia UAH
Uganda Shilling UGX
United States United States Dollar USD
Uruguay Peso UYU
Uzbekistan Som UZS
Venezuela Bolivar VEF
Vietnam Dong VND
Western Sahara Moroccan dirham MAD
Cameroon CFA Franc BEAC XAF
Anguilla East Caribbean Dollar XCD
Benin CFA Franc BCEAO XOF
French Polynesia CFP Franc XPF
Yemen Rial YER
South Africa Rand ZAR
Zambia Zambian Kwacha ZMW
Zimbabwe Zimbabwean dollar ZWL

Payment Method/Transaction Type Values

Value Description
1 Direct Debit/ACH
2 Wire Transfer
3 Withdrawal
21 Reverse Wire

Transit Code Values

Value Description
- Unavailable
aba_number_5 ABA/Routing Number
bank_and_branch_code_12 Bank Code
bsb_14 BSB
ifsc_29 IFSC
other_number_26 Other Number
sort_code_2 Sort CODE
transit_code_19 Transit Number & Institution Number

Transfer Reasons

Value Description
7 Bill Payment
8 Business Venture
9 Charitable donation
10 Estate settlement/Inheritance
30 Expense Reimbursement
11 Government-related payment
12 Intercompany payment
13 Investment-related payment
23 Medical fee refund
24 Paying Consultancy Fees
14 Payment for a loan or deposit
15 Payroll/Personnel payment
16 Professional fees payment
29 Promotional Rebate
17 Purchase of Good(s)
18 Purchase of property / real estate
19 Purchase of Service(s)
25 Repatriation of funds
20 Research and Development
34 Student Loan Returns
33 Student Refunds
31 Tax Payment
26 Transferring to own accounts

Payment Status Codes

Value Description
1 Awaiting Funds/Pending (Pending payment status relates to Virtual Accounts/Global Account or a transactional review)
2 Paid
3 Cancelled
5 Awaiting Authorization
6 Cancelled by approver
7 Funds Received/Funds Clearing
88 Payment Rejected

Country Reference by system id

Specifying a country using the system ID is deprecated in favor of using the ISO country codes. The following table shows the ISO 3166 country code that corresponds to each system ID.

System ID Country Codes (ISO 3166) Description
2 AF Afghanistan
257 AX Aland Islands
3 AL Albania
4 DZ Algeria
5 AS American Samoa
6 AD Andorra
7 AO Angola
8 AI Anguilla
9 AQ Antarctica
10 AG Antigua and Barbuda
11 AR Argentina
12 AM Armenia
13 AW Aruba
14 AU Australia
16 AT Austria
17 AZ Azerbaijan
18 BS Bahamas
19 BH Bahrain
20 BD Bangladesh
21 BB Barbados
22 BY Belarus
23 BE Belgium
24 BZ Belize
25 BJ Benin
26 BM Bermuda
27 BT Bhutan
28 BO Bolivia
29 BT Bosnia and Herzegovina
270 BQ Bonaire,Saint Eustatiusand Saba
30 BW Botswana
32 BR Brazil
33 IO British Indian Ocean Territory
34 BN Brunei Darussalam
35 BG Bulgaria
36 BF Burkino Faso
37 BI Burundi
42 CV Cabo Verde
38 KH Cambodia
39 CM Cameroon
40 CA Canada
43 KY Cayman Islands
44 CF Central African Republic
45 TD Chad
46 CL Chile
47 CN China
48 CX Christmas Island
50 CO Columbia
51 KM Comoros
256 CG Congo
52 CD Congo, Democratic Republic of the
53 CK Cook Islands
54 CR Costa Rica
55 CI Cote D'Ivoire
56 HR Croatia
268 CW Curacao
58 CY Cyprus
60 CZ Czechia
61 DK Denmark
63 DJ Djibouti
64 DM Dominica
65 DO Dominican Republic
67 EC Ecuador
69 SV El Salvador
68 EG Egypt
71 ER Eritrear
72 EE Estonia
73 ET Ethiopia
74 FK Falkland Islands(Malvinas)
75 FO Faroe Islands
76 FJ Fiji
77 FI Finland
79 FR France
81 GF French Guiana
82 PF French Polynesia
84 GA Gabon
85 GM Gambia
86 GE Georgia
87 DE Germany
89 GH Ghana
90 GI Gibraltar
91 GR Greece
92 GL Greenland
93 GP Grenada
94 GU Guadeloupe
95 GU Guam
96 GT Guatemala
258 GG Guernsey
70 GQ Guinea, Equatorial
97 GN Guinea
98 GW Guinea, Bissau
99 GY Guyana
100 HT Haiti
104 HN Honduras
104 HK Hong Kong
107 HU Hungary
108 IS Iceland
109 IN India
110 ID Indonesia
112 IQ Iraq
113 IE Ireland
259 IM Isle of Man
115 IL Israel
116 IT Italy
118 JM Jamaica
119 JP Japan
260 JE Jersey
121 JO Jordan
122 KZ Kazakhstan
123 KE Kenya
124 KI Kiribati
210 KR Korea,Republic of (South)
273 XK Kosovo
126 KW Kuwait
127 KG Kyrgyzstan
128 LA Lao People's DemocraticRepublic (Laos)
129 LV Latvia
131 LS Lesotho
132 LR Liberia
133 LY Libya
134 LI Liechtenstein
135 LT Lithuania
136 LU Luxembourg
137 MO Macao
138 MK Macedonia
139 MG Madagascar
140 MW Malawi
141 MY Malaysia
142 MV Maldives
143 ML Mali
144 MT Malta
146 MH Marshall Islands
147 MQ Martinique mq
148 MR Mauritania
149 MU Mauritius
150 YT Mayotte
151 MX Mexico
152 FM Micronesia,Federated States of
153 MD Moldova, Republic of
154 MC Monaco
155 MN Mongolia
156 ME Montenegro
156 MS Montserrat
157 MA Morocco
158 MZ Mozambique
159 MM Myanmar
160 NA Namibia
161 NR Nauru
162 NP Nepal
261 AN NetherlandsAntilles
102 NL Netherlands(Holland)
262 NC New Caledonia
164 NZ New Zealand
165 NI Nicaragua
166 NE Niger
167 NG Nigeria
168 NU Niue
169 NF Norfolk Island
170 MP NorthernMariana Islands
171 NO Norway
172 OM Oman
173 PK Pakistan
174 PW Palau
263 PS Palestine,State of
175 PA Panama
176 PG Papua New Guinea
177 PY Paraguay
178 PE Peru
179 PH Philippines
180 PN Pitcairn Island
181 PL Poland
182 PT Portugal
183 PR Puerto Rico
184 QA Qatar
185 RE Reunion
186 RO Romania
187 RU Russia
188 RW Rwanda
264 BL Saint Barthelemy
190 SH Saint Helena, Ascension and Tristan da Cunha
191 KN St Kitts and Nevis
192 LC Saint Lucia
265 MF Saint Martin(French part)
193 PM Saint Pierreand Miquelon
194 VC Saint Vincent and the Grenadines
195 WS Samoa
196 SM San Marino
197 ST Sao Tomeand Principe
198 SA Saudi Arabia
199 SN Senegal
200 RS Serbia
201 SC Seychelles
202 SL Sierra Leone
203 SG Singapore
269 SX Sint Maarten(Dutch part)
204 SK Slovakia
205 SI Slovenia
206 SB Solomon Islands
208 ZA South Africa
189 GS South Georgiaand the SouthSandwich Islands
272 SS South Sudan
211 ES Spain
212 LK Sri Lanka
213 SD Sudan
214 SR Suriname
215 SJ Svalbard and Jan Mayen Islands
216 SZ Swaziland
217 SE Sweden
218 CH Switzerland
220 TW Taiwan
221 TJ Tajikistan
222 TZ Tanzania,United Republic of
223 TH Thailand
66 TL Timor-Leste
224 TG Togo
225 TK Tokelau
226 TO Tonga
227 TT Trinidadand Tobago
229 TR Turkey
230 TM Turkmenistan
231 TC Turksand Caicos Islands
232 TV Tuvalu
233 UG Uganda
234 UA Ukraine
235 AE United Arab Emirates
236 GB United Kingdom
239 UY Uruguay
238 US USA
241 UZ Uzbekistan
242 VU Vanuatu
243 VA Vatican City State(Holy See)
245 VN Vietnam
246 VG Virgin Islands,British
247 VI Virgin Islands,US
248 WF Wallis and Futuna Islands
155 EH Western Sahara
250 ZM Zambia
251 ZW Zimbabwe

Error Codes Reference

403 - Incorrect Credentials

{
    "stat": "incorrect credentials. caution: multiple incorrect attempts"
}

403 - Missing or Malformed Endpoint

{
    "stat": "missing or malformed endpoint"
}

403 - Too Many Incorrect Attempts

{
    "stat": "too many incorrect attempts. account is locked"
}

403 - Session Not Available or Incorrect SSO Token

{
    "stat": "this session is not available, or the sso token is incorrect"
}

403 - Invalid Token

{
    "stat": "invalid token"
}

403 - Access Denied Format

{
    "stat": "Access denied. Please login"
}

403 - Source/Destination currency is not available

{
    "stat": "Source/Destination currency is not available"
}

500 - Invalid Parameter Format

{
    "stat": "'id' disable operation not successful. Either 'id' does not exist or 'id' cannot be disabled at this time"
}

500 - Invalid Parameter Format

{
    "stat": "invalid parameter format"
}

521 - Account Number Exists, Client ID Exists or Unsuccessful Operation

[
    {
        "ID": "iban_account_number",
        "description": "Already exists!"
    },
    {
        "ID": "client_id",
        "description": "Already exists!"
    },
    {
        "ID": "db_action",
        "description": "Operation is not successful! Please try again."
    }
]

521 - Name Already Exists

{
    "ID": "payee_name",
    "description": "Already exists!"
}

522 - One or More JSON Attributes Are Missing or Malformed

{
    "stat": "One or more JSON attributes missing or malformed: country_id"
}

523 - Invalid Token or Missing Return Data

{
     "stat": "Invalid token or missing return data"
}

531 - Account Exists, Unknown Currency, or Operation Unsuccessful.

[
    {
        "ID": "account_number",
        "description": "Already exists!"
    },
    {
        "ID": "currency_id",
        "description": "Unknown currency"
    },
    {
        "ID": "db_action",
        "description": "Operation is not successful! Please try again."
    }
]

532 - One or More JSON Attributes Missing or Malformed

{
    "stat": "One or More JSON Attributes Missing or Malformed : country_id"
}

533 - Examples

{
    "stat": "Invalid token or missing return data"
}

534 - Invalid Token or Missing Return Data

[
    {
        "code": "1220",
        "message": "National Bank Code does not exist or the selected country does not provide National Bank Code!"
    },
    {
        "code": "1020",
        "message": "Selected country and IBAN country do not match!"
    }
]

535 - No Return Data

{
    "stat": "no return data. incorrect or inactive bank account"
}

540 - Invalid Parameter Format

{
    "stat": "invalid parameter format"
}

541 - Payment Type Invalid

[
    {
        "ID": "bank_pay_type",
        "description": "Payment type is not valid!"
    },
    {
        "ID": "db_action",
        "description": "Operation is not successful! Please try again."
    }
]

542 - Payment Blocked

[
    {
        "uid": 220865,
        "payee_name": "Maginot Line",
        "foreign_ammount": "EUR 1000000.00",
        "service_type": "Standard",
        "bene_payment_type": "Wire Transfer",
        "currency_rate_per_unit": "1 EUR = 1.00000 EUR,1 EUR = 1.00000 EUR",
        "conversion_meta": {
            "conversion": {
                "from": "EUR",
                "to": "EUR",
                "input": 1,
                "output": 1
            },
           "inverse": {
                "from": "EUR",
                "to": "EUR",
                "input": 1,
                "output": 1
            }
        },
        "amount_from_bef_fee": "EUR 1000000.00",
        "fee": "15.00",
        "total_trans_amount_from": "EUR 1000115.00",
        "transfer_reason": "Bill Pay",
        "transfer_reason_id": "Bill payment",
        "reference": "api ref 9",
        "forbidden": "1",
        "alerts": "Further information is required to book this amount.Please contact funds@transfermate.com in order to continue with your booking.",
        "user_uid": null
    }
]

543 - Invalid Combination of Parameters or Payment Type Not Supported

{
    "stat": "invalid combination of bank/beneficiary currency parameters or payment type not supported for beneficiary"
}

544 - Terms and Conditions Not Agreed

{
    "stat": "terms and conditions not signed"
}

545 - One or More JSON Attributes Missing or Malformed

{
    "stat": "one or more JSON attributes missing or malformed: currency_type"
}

546 - One or More JSON Attributes Failed Validation

{
    "stat": "contents of one or more JSON attributes failed validation"
}

547 - None of the Submitted Transaction IDs Are Recognized

{
    "stat": "no valid transactions ids submitted"
}

XXX - No Holiday Event

{
    "stat": "no holiday event on 2018-03-31"
}

XXX - Incorrect Data Format

{
    "stat": "incorrect data format, should be YYYY-MM-DD"
}

Reject Reason Codes

ID Description
R01 Insufficient Funds
R02 Account Closed
R03 No Account/Unable to Locate Account
R04 Invalid Account Number
R05 Invalid currency account
R06 Returned Per ODFI's Request
R07 Authorization Revoked by Customer
R08 Uncollected Funds
R09 Customer Advises Not Authorized
R10 RDFI Not Qualified to Participate
R11 Account Holder Deceased
R12 Account Frozen
R13 Non-Transaction Account
R14 Credit Refused by Receiver",state
R15 Duplicate Entry
R16 Corporate Customer Advises Not Authorized
R17 Permissible Return Entry
R18 Bene name and account don't match
R19 Compliance reasons
R20 Correspondent bank details missing
R21 Incorrect/wrong bene name
R22 As per recall request
R23 Reason unknown/not specified
R24 Amount too small
R25 Funds sent to the wrong recipient
R26 Wrong SWIFT
R27 Insufficient beneficiary bank account details
R28 Returned Payment processed by Payee

Document codes

Document Type Code
Articles of Incorporation and Powers of Attorney (Controller powers) Upload File 91
Articles of incorporation Upload File 90
Board Resolution Upload File 98
Business bank statement Upload File 102
Business documents Upload File 94
Business Proof of Address Upload File 87
Business TIN ID Upload File 96
Certificate of incorporation Upload File 100
Certificate of registration 103
Corporate documents pack Upload File 93
Form 23No3 from the Bureau of Tax Revenue (BIR) Upload File 104
Latest General Information Sheet (GIS) Upload File 88
Letter of authority Upload File 89
Memorandum and Articles of Association Upload File 101
Organization chart (at least 2 hierarchies below the CEO/Country Manager) Upload File 105
Partnership agreement Upload File 106
Proof of address Upload File 82
Proof of tax status (RFC document) Upload File 95
Securities and Exchange Commission License Upload File 86
Source of funds Upload File 97
Source of wealth Upload File 92
NAR1 for HK Clients 110
Certified IDs/Onfido 111

Industry type ID and values

ID Values
1 Accounting
2 Advert./Media/Entertain
3 Car and Bike Dealer
4 Community & Sport
5 Construction
6 Consulting & Corp. Strategy
7 Education & Training
8 Engineering
9 Farm and Machinery
10 Food and Drink Distributor
11 Furniture Importer
12 Health Care & Medical
13 Hospitality & Tourism
14 HR & Recruitment
15 I.T. & T.
16 Legal
17 Manufacturing/Operations
18 Mining, Oil & Gas
19 Primary Industry
20 Real Estate & Property
21 Retail & Consumer Products
22 Sales & Marketing
23 Science & Technology
24 Trades & Services
25 Transport & Logics
26 Import Distributor
28 Beauty & Cosmetics
29 Clothing Importer
30 Jeweller
31 Payroll
33 Pharmaceutical
34 FinTech / Banking
35 Biomedical
36 Non-profit organization
37 Telecommunications

Global Account Document Type ID

Country Document Type Full Name Entity Type API Value
Argentina CUIT Clave Única de Identificación Tributaria Companies & Individuals 2
Argentina CDI Clave de Identificación Companies & Individuals 3
Argentina CUIL Código Único de Identificación Laboral Individuals 4
Argentina DNI Documento Nacional de Identidad Individuals 5
Bolivia CI Cedula de Identidad Individuals 6
Bolivia CE Cedula de Identidad de Extranjero Individuals 7
Bolivia NIT Numero de Identificación Tributaria Companies & Individuals 8
Brazil CNPJ (numeric) Local ID for Brazilian companies Companies & Individuals 9
Brazil CNPJ (alphanumeric) Local ID for Brazilian companies Companies & Individuals 9
Brazil CPF Local ID for Brazilian individuals Individuals 10
Chile RUT Registro único tributario Companies & Individuals 11
Colombia NIT Tax identification number Companies & Individuals 12
Colombia PASS Passport Individuals 13
Colombia TI Identity Card Individuals 14
Colombia CE Immigration card Individuals 15
Colombia CC Citizenship Card Individuals 16
Costa Rica RUT Registro Único Tributario Companies 17
Costa Rica CEJ Cedula Jurídica Companies 18
Costa Rica DIMEX Documento de Identificación de Migrantes Extranjeros. Individuals 19
Costa Rica CI Cedula Identidad Individuals 20
Dominican Republic RNC Registro Nacional de Contribuyentes Companies & Individuals 21
Dominican Republic CE Cedula de Identidad Individuals 22
Dominican Republic PASS Passport Individuals 23
El Salvador DUI Documento Único de Identidad Individuals 24
El Salvador NIT Numero de Identificación Tributaria Companies & Individuals 25
Guatemala NIT Numero de Identificación Tributaria Companies & Individuals 26
Guatemala CUI Codigo Unico de Identificación Individuals 27
Honduras RTN Registro Tributario Nacional Companies & Individuals 28
Mexico RFC Federal Taxpayer Registry Companies & Individuals 29
Mexico CURP Clave Única de Registro de Población Companies & Individuals 30
Panama RUC Single Taxpayer Registry Companies & Individuals 31
Panama CE Cedula Individuals 32
Panama PASS Pasaporte Individuals 33
Paraguay RUC Registro Único del Contribuyente Companies & Individuals 34
Paraguay CI Cedula de Identidad Individuals 35
Peru DNI National Identification Document Individuals 36
Peru CE Cedula Individuals 37
Peru RUC Tax ID Companies & Individuals 38
Peru PASS Passport Individuals 39
X
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