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Transfer to Kazakhstan, China and Ukraine

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How to complete a payment order for payments in Kazakhstan tenge?

Title of the order section Explanation
1. Beneficiary
Beneficiary's name If the payee is a private person, enter the 12-digit taxpayer IIN code and payee name.
If the payee is a legal person, enter the 12-digit taxpayer BIN code and payee name.

For example:
BIN151141013469 FILIAL ZAO NEW NORDIC V RESPUBLIKE KAZAKHCTAN

If it is not possible to enter the BIN or INN code in Beneficiary’s name field it should be added in description field.
Beneficiary’s account The 20-digit IBAN beneficiary account is specified.
For example:
KZxxxxxxxxxxxxxxxxxx
Beneficiary bank`s country Kazakhstan
2. Payment information
Pay from account

IBAN format account number of the payer

Amount

Payment amount

Currency Literal currency code (KZT)
Payment type Standard, urgent or express cross-border payment
Description It is required to specify the KNP code and exact purpose of your payment.

For example:
KNP1717131 NEW. NORDIC. 1, NEW NORDIC. NEW NORDIC. POPELNENIJE SCHETA FILIALA, BIN 151141013469, BIN BANKA 9

If it is not possible to enter the BIN or INN code in Beneficiary’s name field it should be added in this field.

For example:
KNP8592717 PRETENZIJA, IIN780511401261

3. Beneficiary bank
Beneficiary bank`s BIC (SWIFT) Beneficiary bank’s SWIFT code
Beneficiary bank`s name Full beneficiary bank`s name
Beneficiary bank`s address Full beneficiary bank`s address (street, city, country)
4. Other
Payment date Payment order date
Fees covered by SHA (shared) or OUR(remitter)
Payment order No. The payment order number is assigned automatically, but you can change it at your own discretion
5. Correspondent bank
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled

How to complete a payment order for payments in Chinese yuan renminbi?

Title of the order section Explanation
1. Beneficiary
Beneficiary's name If beneficiary is a legal person, the exact beneficiary’s name has to be specified. The beneficiary’s bank checks this information and in case of mismatch, the beneficiary’s bank requests clarification or refunds.
Payments to private persons are not executed.
Beneficiary’s account Beneficiary’s account number
Beneficiary bank`s country China
2. Payment information
Pay from account IBAN format account number of the payer
Amount Payment amount
Currency Literal currency code (CNY)
Payment type Standard cross-border payment
Description

It is required to specify the exact purpose of your payment in this field:

  • if you pay for goods, the payment destination starts with the text: / GOD / ...
  • If you pay for services, the payment destination starts with: / STR /
For example:
/STR/ INVOICE NO. PAYING-INV-1711 TECHNICAL SERVICES OF THE SOFTWARE DEVELOMPENT FOR PERIOS 2017/11/1 - 2017/11/30
/GOD/ ES17-140

 

3. Beneficiary bank
Beneficiary bank`s BIC (SWIFT) Beneficiary bank’s SWIFT code
Beneficiary bank`s name Full beneficiary bank`s name
Beneficiary bank`s address Full beneficiary bank`s address (street, city, country)
4. Other
Payment date Payment order date
Fees covered by SHA (shared) or OUR(remitter)
Payment order No. The payment order number is assigned automatically, but you can change it at your own discretion
5. Correspondent bank
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled

How to complete a payment order for payment in the Ukrainian hryvnia?

Note.  Please use Latin characters.

Title of the order section Explanation
1. Beneficiary
Beneficiary's name

The beneficiary’s identifier (company code (EDRPOU) or personal code (INN)) and name

For example: KNPXXXXXXXX, KIIVPAIT AT

Payments between private persons cannot not be executed.

Beneficiary’s address For example: UL. MYKHAILIVSKA, 107, KIEV
Beneficiary’s country Ukraine
Beneficiary’s account

The 29-character beneficiary’s account in IBAN format shall be specified. The beneficiary’s account starts with UA.

For example: UA000000000000000000000000001

Beneficiary bank’s country Ukraine
2. Payment information
Pay from account IBAN format account number of the payer or the company
Amount Payment amount
Currency Literal currency code (UAH)
Payment type Standard, urgent or extra urgent
Description

The following information shall be provided in this field:

  • 6-digit beneficiary bank’s code (BIC)
  • 4-digit payment type code (code may/shall be specified by the beneficiary)
  • 3-digit payer country code (Lithuania country code 440)
  • 3-digit beneficiary country code (Ukraine country code 804)
  • other information important for the beneficiary (agreement number and date, invoice number and date, etc.)

For example:
UA123456, 2173.440.804, dogovor no.20/04/17. za juridicheskije uslugi

3. Beneficiary bank
Beneficiary bank's BIC (SWIFT) Beneficiary bank’s SWIFT
Beneficiary bank's name Full beneficiary bank's name
Beneficiary bank's address Full beneficiary bank's address (street, city, country)
4. Other
Payment date Payment order date
Fees covered by Payer and beneficiary (SHA) or payer (OUR)
Payment order No. The payment order number is assigned automatically but you can change it at your own discretion
5. Correspondent bank
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled