4.4 Bank Account Formats
This section describes the valid values for the source_bank_account_format and dest_bank_account_format fields. (See also Get Transaction Message fields: source_bank_account_format and dest_bank_account_format)
|
Value |
Description |
Examples |
|---|---|---|
|
IBAN |
International Bank Account Number. Note: must not contain spaces. |
GR1601101250000000012300695 GB29NWBK60161331926819 |
|
GBR |
6 digit sort code 1 space character 8 digit account number |
601613 31926819 |
Thredd plan to use the ISO 3-alpha country code in uppercase for the ‘value’ to identify bank account number formats which are specific to that country.