Account Validation Requirements for Supplier Payment Accounts
Review the minimum requirements for creating your remit-to account for payments.
When you create a remit-to account, you often need to complete banking information. This article describes the minimum requirements for setting your bank account for payment, but your customer may require additional information to be provided to them for confirming the validity of your account. All bank account remit-to details must be approved by your customer prior to receiving payment to them. For more information about remit-to accounts, see View and Manage Remit-to Information.
Required Information
The table below outlines the required information for remit-to accounts according to the account country and currency. Here are a few tips for understanding the information you provide when configuring your accounts:
- Bank Account Country and Bank Account Currency determine what other fields are required and the format of some of those other numbers.
- Account Number / IBAN: The number of digits varies for different banking systems across the world. Hover over the information icon for guidance on length.
- Transit Code: Depending on country and currency combination, this can be Routing Number, Bank Code, BSB, IFSC, Sort Code, or Transit/Institution Number.
- SWIFT / BIC Code: The Society of Worldwide Interbank Financial Telecommunication (SWIFT) code or Business Identifier Code (BIC) has 8 or 11 alphanumeric characters (first 6 must be letters) and is required to receive money internationally.
- Phone Number: The country code is required and must match the selected country.
- Depending on the country and currency combination, additional information might be required (in other words, Tax ID, Contact Information).
- Do not use dashes (hyphens) in account numbers, routing numbers, sort codes or other fields.
To avoid additional wire and banking fees, set your bank account currency to match your home country currency. Your invoice currency must match the currency of your bank account to process payments successfully.
| Country/Currency | Required information |
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Argentina (ARS) Argentina (non-domestic) |
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Armenia (AMD) Armenia (non-domestic) |
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Australia (AUD) Australia (non-domestic) |
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Austria (EUR) Austria (non-domestic) |
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Bahamas (BSD) Bahamas (non-domestic) |
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Bahrain (BHD) Bahrain (non-domestic) |
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Bangladesh (BDT) Bangladesh (non-domestic) |
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Belgium (EUR) Belgium (non-domestic) |
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Bolivia (BOB) Bolivia (non-domestic) |
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| Brazil (BRL) |
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| Brazil (non-domestic) |
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Bulgaria (BGN) Bulgaria (non-domestic) |
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Cambodia (KHR) Cambodia (non-domestic) |
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| Canada (CAD) |
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| Canada (non-domestic) |
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Cayman Islands (KYD) Cayman Islands (non-domestic) |
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Chile (CLP) Chile (non-domestic) |
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China (CNY) |
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China (non-domestic) |
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Colombia (COP) Colombia (non-domestic) |
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Costa Rica (CRC) Costa Rica (non-domestic) |
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Cyprus (EUR) |
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Cyprus (non-domestic) |
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Croatia (HRK) Croatia (non-domestic) |
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Czechia (CZK) Czechia (non-domestic) |
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Denmark (DKK) Denmark (non-domestic) |
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Egypt (EGP) Egypt (non-domestic) |
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Estonia (EUR) Estonia (non-domestic) |
Bank data formats for Estonia in Coupa differs from ISO standards. To ensure successful validation, follow these guidelines:
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Finland (EUR) Finland (non-domestic) |
Bank data formats for Finland in Coupa differs from ISO standards. To ensure successful validation, follow these guidelines:
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France (EUR) France (non-domestic) |
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Germany (EUR) Germany (non-domestic) |
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Ghana (GHS) Ghana (non-domestic) |
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Greece (EUR) Greece (non-domestic) |
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Guatemala (GTQ) Guatemala (USD) |
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Guernsey (GBP) Guernsey (non-domestic) Note: This is supported in the Coupa platform, but not in the Coupa Supplier Portal.
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Hong Kong (HKD) Hong Kong (non-domestic) |
Bank data formats for Hong Kong in Coupa differs from ISO standards. To ensure successful validation, follow these guidelines:
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Hungary (HUF) Hungary (non-domestic) |
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Iceland (ISK) Iceland (non-domestic) |
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India (INR) India (non-domestic) |
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Indonesia (IDR) Indonesia (non-domestic) |
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Ireland (EUR) Ireland (non-domestic) |
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Israel (ILS) Israel (non-domestic) |
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Italy (EUR) Italy (non-domestic) |
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Isle of Man (GBP) Isle of Man (non-domestic) Note: This is supported in the Coupa platform, but not in the Coupa Supplier Portal.
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Japan (JPY) Japan (non-domestic) |
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Jersey (GBP) Jersey (non-domestic) Note: This is supported in the Coupa platform, but not in the Coupa Supplier Portal.
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Jordan (JOD) Jordan (non-domestic) |
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Kazakhstan (KZT) Kazakhstan (non-domestic) |
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Kenya (KES) Kenya (non-domestic) |
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Latvia (EUR) Latvia (non-domestic) |
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Liechtenstein (CHF) Liechtenstein (non-domestic) |
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Lithuania (EUR) Lithuania (non-domestic) |
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Luxembourg (EUR) Luxembourg (non-domestic) |
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Malaysia (MYR) |
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Malaysia (non-domestic) |
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Malta (EUR) Malta (non-domestic) |
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Mexico (MXN) Mexico (non-domestic) |
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Monaco (EUR) Monaco (non-domestic) |
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Morocco (MAD) Morocco (non-domestic) |
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Mauritius (MUR) Mauritius (non-domestic) |
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Netherlands (EUR) Netherlands (non-domestic) |
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New Zealand (NZD) New Zealand (non-domestic) |
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Nigeria (NGN) Nigeria (non-domestic) |
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North Macedonia (MKD) North Macedonia (non-domestic) |
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Norway (EUR) Norway (non-domestic) |
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Oman (OMR) Oman (non-domestic) |
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Pakistan (PKR) Pakistan (non-domestic) |
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Panama (PAB) Panama (non-domestic) |
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Peru (PEN) Peru (non-domestic) |
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Philippines (PHP) |
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Philippines (non-domestic) |
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Poland (PLN) Poland (non-domestic) |
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Portugal (EUR) Portugal (non-domestic) |
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Puerto Rico (USD) Puerto Rico (non-domestic) |
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Qatar (QAR) Qatar (non-domestic) |
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Romania (RON) Romania (non-domestic) |
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San Marino (EUR) San Marino (non-domestic) |
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Saudi Arabia (SAR) Saudi Arabia (non-domestic) |
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Serbia (RSD) Serbia (non-domestic) |
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Singapore (SGD) Singapore (non-domestic) |
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Slovakia (EUR) Slovakia (non-domestic) |
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Slovenia (EUR) Slovenia (non-domestic) |
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South Africa (ZAR) South Africa (non-domestic) |
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Spain (EUR) Spain (non-domestic) |
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Sweden (SEK) Sweden (non-domestic) |
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Switzerland (CHF) Switzerland (non-domestic) |
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Taiwan (TWD) Taiwan (non-domestic) |
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Thailand (THB) |
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Thailand (non-domestic) |
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Turkey (TRY) Turkey (non-domestic) |
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Uganda (UGX) Uganda (non-domestic) |
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Ukraine (UAH) Ukraine (non-domestic) |
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United Arab Emirates (AED) United Arab Emirates (non-domestic) |
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| United Kingdom (GBP) |
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| United Kingdom (non-domestic) |
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United States (USD) United States (non-domestic) |
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Uruguay (UYU) Uruguay (non-domestic) |
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Vietnam (VND) Vietnam (non-domestic) |
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Zambia (ZMW) Zambia (non-domestic) |
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