Skip to content

externalclearingsystem

List based on ISO20022 ExternalClearingSystemIdentification1Code List 27-Aug-2021. The value of this property must be equal to one of the known values.

Known values

ValueDescription
ATBLZAustrian Bankleitzahl, Bank Branch code used in Austria
AUBSBAustralian Bank State Branch Code (BSB), Bank Branch code used in Australia
BEFTNBangladesh Electronic Funds Transfer Network, domestic clearing system used in Bangladesh
CACPACanadian Payments Association Payment Routing Number, Bank Branch code used in Canada
CHBCCSwiss Financial Institution Identification (short), Financial Institution Identification (IID) used in Switzerland, without check digit
CHSICSwiss Financial Institution Identification (long), Financial Institution Identification (IID) used in Switzerland, including check digit
CNAPSCNAPS Identifier, Bank Branch code used in China
DEBLZGerman Bankleitzahl, Bank Branch code used in Germany
ESNCCSpanish Domestic Interbanking Code, Bank Branch code used in Spain
GBDSCUK Domestic Sort Code, Bank Branch code used in the UK
GRBICHelenic Bank Identification Code, Bank Branch code used in Greece
HKNCCHong Kong Bank Code, Bank Branch code used in Hong Kong
IENCCIrish National Clearing Code, Bank Branch code used in Ireland
INFSCIndian Financial System Code, Bank Branch code used in India
ITNCCItalian Domestic Identification Code, Bank Branch code used in Italy
JPZGNJapan Zengin Clearing Code, Bank Branch code used in Japan
NGBCSNigerian Bank Clearing System, identifies the Nigerian Domestic System
NZNCCNew Zealand National Clearing Code, Bank Branch code used in New Zealand
NOREQUse when there is no need to specify the agent hosting the payout instrument.

Suitable for use in the following cases:
  • Cash payouts
  • There is no need to explicitly specify the code because the country has only one clearing code.
  • There is no need to explicitly specify the code because the Receiver supports only one clearing code in the payout country
  • The ISO20022 ExternalClearingSystemIdentification1Code List does not have a supported value for the payout country.
PLKNRPolish National Clearing Code, Bank Branch code used in Poland
PTNCCPortuguese National Clearing Code, Bank Branch code used in Portugal
RUCBCRussian Central Bank Identification Code, Bank Branch code used in Russia
SESBASweden Bankgiro Clearing Code, Bank Branch code used in Sweden
SGIBGIBG Sort Code, Bank Branch code used in Singapore
SLCFTSri Lankan Domestic System, Bank Identification code used in Sri Lanka
THCBCThai Central Bank Identification Code, Bank Identification code used in Thailand
TWNCCFinancial Institution Code, Bank Branch code used in Taiwan
USABAUnited States Routing Number (Fedwire, NACHA), Routing Transit number assigned by the ABA for US financial institutons
USPIDCHIPS Participant Identifier, Bank identifier used by CHIPs in the US
ZANCCSouth African National Clearing Code, Bank Branch code used in South Africa

JSON schema extract

"externalclearingsystem": {
    "type": "string",
    "description": "List based on ISO20022 ExternalClearingSystemIdentification1Code List 29May2020",
    "enum": [
        "ATBLZ",
        "AUBSB",
        "BEFTN",
        "CACPA",
        "CHBCC",
        "CHSIC",
        "CNAPS",
        "DEBLZ",
        "ESNCC",
        "GBDSC",
        "GRBIC",
        "HKNCC",
        "IENCC",
        "INFSC",
        "ITNCC",
        "JPZGN",
        "NGBCS",
        "NZNCC",
        "PLKNR",
        "PTNCC",
        "RUCBC",
        "SESBA",
        "SGIBG",
        "SLCFT",
        "THCBC",
        "TWNCC",
        "USABA",
        "USPID",
        "ZANCC"
    ]
}