IBAN Frequently Asked Questions

  
Do I need an IBAN?

How can I get an IBAN?

Which Countries can be validated?

Are existing domestic/local account numbers changing?

Does bank account identification change?

How is an IBAN identified?

What should I do if I receive an invoice that quotes an IBAN?

Examples of European IBANs

 

Do I need an IBAN?

If you are making a payment in Euros to a qualifying European Country, yes. IBANs help banks to process International Payments by the most efficient means, benefiting all parties to the transaction. IBAN is mandatory for SEPA Credit Transfers.

European Directives make IBAN and SWIFTBIC mandatory on all payments in Euros to EU Member States (27 countries) plus the European Economic Area (EEA) countries (Iceland, Liechtenstein, Norway) and Switzerland.

IBANs are not required for domestic payments within the UK.

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How can I get an IBAN?

For all your payments to European beneficiaries, you must obtain the IBAN from the beneficiary.

For your own Barclays UK accounts (i.e. where you will be the beneficiary of a payment sent in Euros from Europe), you will find the IBAN printed on your bank statements. Alternatively, click on Generate IBAN.

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Which Countries can be validated?

IBANS from the following countries can be validated by the Barclays IBAN Validator tool:

Country
Albania Andorra
Austria Azerbaijan
Bahrain Belgium
Bosnia and Herzegovina Brazil
Bulgaria Costa Rica
Croatia Cyprus
Czech Republic Denmark
Dominican Republic Estonia
Finland France
Georgia Germany
Gibraltar Greece
Guatemala Hungary
Iceland Ireland
Israel Italy
Jordan Kazakhstan
Kuwait Latvia
Lebanon Liechtenstein
Lithuania Luxembourg
Macedonia Malta
Mauritania Mauritius
Moldova Monaco
Montenegro The Netherlands
Norway Pakistan
Palestine Poland
Portugal Qatar
Romania San Marino
Saudi Arabia Serbia
Slovak Republic Slovenia
Spain Sweden
Switzerland Tunisia
Turkey United Arab Emirates
United Kingdom Virgin Islands, British

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Are existing domestic/local account numbers changing?

No, IBANs simply standardise the way accounts are identified between banks in a standard internationally recognised format.

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Does bank account identification change?

The existing bank code/account numbers will not be replaced. IBANs are created from the addition of certain characters in front of the existing domestic/local account number and bank code. The complete identifier is the IBAN.

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How is an IBAN identified?

The details may or may not state the word IBAN, but will contain a two-letter country code that will appear in front of existing bank code/account numbers.

For example: Austria = AT, Germany = DE or France = FR

These country codes will always be followed by a two-digit check number:

IBAN Structure

An IBAN in printed format (such as on an invoice) is likely to be prefaced by the word IBAN.

For example, IBAN AT61 1904 3002 3457 3201. The word IBAN is not to be entered on any payment request sent into Barclays, please just quote the IBAN itself.

Examples of European IBANs are shown below.

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What should I do if I receive an invoice that quotes an IBAN?

Ensure you include it on your payment instruction to us. You must also ask your supplier to provide you with their SWIFTBIC (Bank Identifier Code). This code tells us where to send your money. Please quote the IBAN in the beneficiary account number field on the payment instruction.

A benefit of the standard IBAN format is that you may check whether an IBAN is valid, by clicking on Validate IBAN.

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1 Examples of European IBANs

IBANs in electronic format:

   
Austria AT611904300234573201
Belgium BE62510007547061
Bulgaria BG80BNBG96611020345678
Cyprus CY17002001280000001200527600
Czech Republic CZ6508000000192000145399
Denmark DK5000400440116243
Estonia EE382200221020145685
Finland FI2112345600000785
France FR1420041010050500013M02606
Germany DE89370400440532013000
Greece GR1601101250000000012300695
Hungary HU42117730161111101800000000
Iceland IS140159260076545510730339
Ireland IE29AIBK93115212345678
Italy IT40S0542811101000000123456
Latvia LV80BANK0000435195001
Liechtenstein LI21088100002324013AA
Lithuania LT121000011101001000
Luxembourg LU280019400644750000
Malta MT84MALT011000012345MTLCAST001S
Netherlands NL39RABO0300065264
Norway NO9386011117947
Poland PL27114020040000300201355387
Portugal PT50000201231234567890154
Romania RO49AAAA1B31007593840000
Slovakia SK3112000000198742637541
Slovenia SI56191000000123438
Spain ES0700120345030000067890
Sweden SE3550000000054910000003
Switzerland CH9300762011623852957
United Kingdom GB54BARC20992012345678