Beneficiary Account Number Validation for North America (Book Transfer)

If the Beneficiary Account or Other ID Type = “SWIFT/BIC” then value must be 8 A/N or 11 A/N, positions 1-6 cannot be digits, positions 7-11 can be alpha or numeric, only SWIFT characters allowed, no embedded spaces.

If the Beneficiary Account or Other ID Type = "FedWire" ("ABA #"), then ID value should be 9 digits and validate with the ABA# modulo 10 check algorithm.

If the Beneficiary Account or Other ID Type is "CHIPS UID" then validate the check digit per the Citibank account number validation rules.

If the Beneficiary Account or Other ID Type is "ABA #," "CHIPS ID," "CHIPS UID," or "Swift BIC," validate the entry against the Bank library.

If Payment Type is "2 Credit Party Transfer" and the Beneficiary Account or Other ID Type = "Account," then validate using the Citibank account number validation rules.