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Transfer to Russia, Belarus and and China

Transfer to Russia, Belarus, Kazakhstan and China

How to complete a payment order for payments in Russian rubles?

Russian law enforcement authorities control transactions in Russian rubles, so when you transfer money to Russia, provide as accurate information as possible in the payment order. Write in Latin characters.

Title of the order section Explanation
1. Beneficiary  
Beneficiary's name If the beneficiary is a private person and a resident of the Russian Federation, the name and surname of the beneficiary and his / her patronymic shall be provided.

If the beneficiary is a private person and a non-resident – name and surname.

If the beneficiary is a legal person and a resident of the Russian Federation, indicate the name and the legal form (ooo, zao, ab).

If the beneficiary is a legal person and a non-resident - the name of the beneficiary. The name of the payee must be exactly as it is registered with the payee's bank.

Beneficiary’s account The 20-digit beneficiary account is specified. The beneficiary's account starts with 4.
For example:
4xxxxxxxxxxxxxxxxxxx
Beneficiary bank`s country Russia
2. Payment information
Pay from account

IBAN format account number of the payer

Amount

Payment amount

Currency Literal currency code (RUB)
Payment type Standard, urgent or express cross-border payment
Description If the beneficiary is a budgetary authority, payer’s identification code is mandatory:
  • if the payer is registered with the tax authority of the Russian Federation, payer’s INN and KPP codes must be provided
    For example: INN1122334455.KPP123456789
  • if the payer is legal entity which is not registered with the tax authority of the Russian Federation, the letter code of the country of registration of the payer and the code of the taxpayer in the country of registration must be provided
    For example: ///LT,LT123456789///, where LT – country of registration of the payer and LT12345678 – the code of the taxpayer in the country of registration.
  • if the payer is private person which is not registered with the tax authority of the Russian Federation, the letter code of the country of registration of the payer, a seven-digit value of the type of identifier of information about a payer in accordance with the General List of Types of Documents, series (if any) and number of the identity document of a payer must be provided
    For example: ///LT,XX01001,1234567///

The exact purpose of payment is specified (in Russian language and in Latin letters).

For example: „za tovar”, „za uslugi”

The following information may be provided: contract number and date, invoice number and date, value added tax (NDS) amount (if goods or services are not subject to value added tax - Bez NDS).
 

Examples of payment description:
  1. the beneficiary is a budgetary authority and the payer is registered with the tax authority of the Russian Federation
    INN1122334455.KPP123456789. OKTMO12345678, Nalog na zemliu za 2020
  2. the beneficiary is a budgetary authority and the payer is legal entity which is not registered with the tax authority of the Russian Federation
    ///LT,LT123456789/// OKTMO12345678, Nalog na zemliu za 2020
  3.  the beneficiary is a budgetary authority and the payer is private person which is not registered with the tax authority of the Russian Federation
    ///LT,XX01001,1234567/// OKTMO12345678, Nalog na zemliu za 2020
  4. the beneficiary is not a budgetary authority
    za tovar no 5577

If the beneficiary is a budgetary authority, the 8-digit OKTMO code is specified in this field.

3. Beneficiary bank  
Beneficiary bank`s BIC (SWIFT) Not filled
Beneficiary bank`s name Full beneficiary bank`s name
Beneficiary bank`s address Full beneficiary bank`s address (street, city, country)
4. Other  
Beneficiary`s INN If the beneficiary is a legal person, the 10-digit or 12-digit INN code is specified
Beneficiary´s KPP If the beneficiary is a budgetary authority, the KPP code is mandatory
Code of transaction (VO) Code of transaction is specified from the list: VO codes (PDF, 150 KB)
Beneficiary bank's BIK The 9-digit beneficiary bank code is specified.
Corresponding account of beneficiary bank 20-digit correspondent bank account of the beneficiary with the Central Bank of the Russian Federation (begins with 301 and the last three digits are the last three digits of the payee's bank code (BIK))
Budgetary classification code of the Russian Federation (KBK) If the beneficiary is a budgetary authority, the 20-digit KBK code is mandatory
Payment date Payment order date
Fees covered by SHA (payer and beneficiary) or OUR (payer)
Payment order No. The payment order number is assigned automatically, but you can change it at your own discretion
4. Correspondent bank  
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled

Transliteration table of the Russian alphabet

How to complete a payment order for payments in Belarussian roubles?

Title of the order section Explanation
1. Beneficiary  
Beneficiary's name If the beneficiary is a private person, the name and surname should be specified.

If the beneficiary is a legal person, the name of the beneficiary and the UNN or UNP code of the taxpayer shall be provided.
 

If it is not possible to enter the UNN or UNP code in Beneficiary’s name field it should be added in Description field.
Beneficiary’s account The 28-digit IBAN format account number of the beneficiary.
For example:
BYxxyyyyxxxxxxxxxxxxxxxxxxxx (yyyy – beneficiary bank’ SWIFT code (BIC) first four letters)
Beneficiary bank`s country Belarus
2. Payment information
Pay from account

IBAN format account number of the payer

Amount

Payment amount

Currency Literal currency code (BYN)
Payment type Standard, urgent or express cross-border payment
Description This field shall contain, according to the specific documents:
  • contract number and date
  • invoice number and date
  • product or transaction code

For example:
UNP kod 290962762, dogovor no.20/04/17. za juridicheskije uslugi

If the beneficiary is legal person and it is not possible to enter the UNN or UNP code in Beneficiary’s name field it should be added in this field.

For example:
za uzslugi, schet nr.26 ot 05-12-2017, UNN190543129

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
4. Correspondent bank  
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled

Transliteration table of the Russian alphabet

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
4. 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
4. Correspondent bank  
Correspondent bank`s name Not filled
Correspondent bank`s BIC (SWIFT) Not filled

 

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