in any EEA currency or pounds to a bank account in Switzerland, Monaco or San Marino.in any currency to a bank account in the UK or EEA or.in any currency using Online Banking or.You will share payment charges with the recipient when the payment is made: As we explain below you can only request do this for some types of payments made through our branches and telephone banking. #ABA TO SWIFT CONVERTER FULL#to EEA countries (in pounds or EEA currencies), andįor the full amount to be received by the recipient’s bank, you may be able to choose to pay both our fee and all agent bank charges.Since leaving the EU, agent bank charges may also now apply to the following payments: If you share the payment charges with the recipient, you will only pay our £9.50 fee where applicable and the recipient will pay their bank’s fee and any agent bank charges that apply. The UK and all EU and EEA countries: Albania, Austria, Belgium, Bosnia and Herzegovina, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Guernsey, Hungary, Iceland, Republic of Ireland, Italy, Jersey, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, The Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain and SwedenĪnd also the following countries: Andorra, Bahrain, Faroe Islands, Georgia, Gibraltar, Greenland, Isle of Man, Israel, Jordan, Kosovo, Kuwait, Lebanon, Macedonia, Montenegro, Moldova, Monaco, Pakistan, Palestine, Qatar, San Marino, Saudi Arabia, Serbia, Switzerland, Tunisia, Turkey, and United Arab Emirates. We need you to quote a BIC/SWIFT and IBAN when sending payments to the following countries: Which countries do I need a BIC/SWIFT and an IBAN for? When you make a payment to a recipient in the UK or EEA (European Economic Area), you need to provide us with the BIC and IBAN to allow us to process the transaction. Why you need to give us your recipient’s BIC and IBAN The two check digits in the IBAN help banks verify that your payment details are correct. This is an example of an IBAN for the United Kingdom:Īn IBAN has four components and is a mixture of alpha and numeric characters: Each country has a different number of characters in their IBANs. IBANs are mandatory for the UK and EEA (European Economic Area) countries. IBAN stands for ‘International Bank Account Number.’ IBANs identify banks according to international agreement.
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