Acme Citibank Indonesia Payments

This describes validations / allowed data formats for Acme payments going through Citibank Indonesia. These will be validated by Acme and further validated by the bank. These rules may be stricter than what the bank requires.

Common Definitions

• SWIFT Character Set:

  • The 26 uppercase Latin letters A-Z
  • The 26 lowercase Latin letters a-z
  • The 10 digits 0-9
  • Forward slash /
  • Hyphen -
  • Question mark ?
  • Colon :
  • Left and right parentheses ( )
  • Full stop .
  • Comma ,
  • Single quote '
  • Plus sign +
  • Space  

• Citi restrictions:

  • For SWIFT character set: do not start a field with any of the following characters: /, -, :

ID_SKN

Important

• Currency must be IDR only.
• Amount in Indonesian Rupiah must not have cents / digits after the decimal point (you must send amount ending in 00).
• Amount maximum 500,000,000 IDR.

field	pattern / charset	max length	mandatory/optional
payments[N].customerReference	SWIFT (uppercase only)	15	M
payments[N].paymentDetails	SWIFT	140	O
payments[N].instructionForSenderBank	SWIFT	35	O
payments[N].receiver.name	SWIFT	40	M
payments[N].receiver.bank	BIC	11	M
payments[N].receiver.bankAccountNumber	Alphanumeric	34	M
payments[N].receiver.residencyStatus	RESIDENT / NON_RESIDENT		M
payments[N].receiver.beneficiaryType	INDIVIDUAL / CORPORATE / GOVERNMENT		M
payments[N].receiver.citizenshipStatus	CITIZEN / NON_CITIZEN		M
payments[N].receiver.address	SWIFT	35 chars x 3	O

TT

Important

• Purpose code (Sandi Tujuan Transaksi) is required. Please contact the bank for the list.

field	pattern / charset	max length	mandatory/optional
payments[N].customerReference	SWIFT (uppercase only)	15	M
payments[N].paymentDetails	SWIFT	105	O
payments[N].instructionForSenderBank	SWIFT	35	O
payments[N].bankChargeBearer	SENDER / RECEIVER / SHARED		O
payments[N].purposeCode	4 digit purpose code	4	M
payments[N].receiver.name	SWIFT	35	M
payments[N].receiver.bank	Alphanumeric	11	M
payments[N].receiver.intermediaryBank	Alphanumeric	11	O
payments[N].receiver.bankAccountNumber	Alphanumeric + Dash	34	M
payments[N].receiver.address	SWIFT	35 chars x 3	O

BKTR

Important

• Amount in Indonesian Rupiah must not have cents / digits after the decimal point (you must send amount ending in 00).

field	pattern / charset	max length	mandatory/optional
payments[N].customerReference	SWIFT (uppercase only)	15	M
payments[N].paymentDetails	SWIFT	105	O
payments[N].instructionForSenderBank	SWIFT	35	O
payments[N].paymentAdviceEmails	Valid email address Example: ["finance@company.com"]	50 per email (max 1 email)	O
payments[N].receiver.name	SWIFT	35	M
payments[N].receiver.bankAccountNumber	Alphanumeric	34	M
payments[N].receiver.address	SWIFT	35 chars x 3	O

ID_FAST

Important

• Currency must be IDR only.
• Amount in Indonesian Rupiah must not have cents / digits after the decimal point (you must send amount ending in 00).
• Purpose code (Sandi Tujuan Transaksi) is required. Please contact the bank for the list.

field	pattern / charset	max length	mandatory/optional
payments[N].customerReference	SWIFT (uppercase only)	16	M
payments[N].paymentDetails	SWIFT	140	O
payments[N].instructionForSenderBank	SWIFT	35	O
payments[N].bankChargeBearer	SENDER / RECEIVER / SHARED		M
payments[N].purposeCode	2 digit purpose code	2	M
payments[N].paymentAdviceEmails	Valid email address Example: ["finance@company.com"]	50 per email (max 1 email)	O
payments[N].receiver.name	SWIFT	35	M
payments[N].receiver.bank	Alphanumeric (BIC)	11	M
payments[N].receiver.bankAccountNumber	Alphanumeric	34	M

ID_RTGS

Important

• Currency must be IDR only.
• Amount in Indonesian Rupiah must not have cents / digits after the decimal point (you must send amount ending in 00).
• Amount mininum > IDR 100,000,000. For amounts ≤ IDR 100,000,000, use ACH Credit/GIRO instead.

field	pattern / charset	max length	mandatory/optional
payments[N].customerReference	SWIFT (uppercase only)	15	M
payments[N].paymentDetails	SWIFT	105	O
payments[N].instructionForSenderBank	SWIFT	35	O
payments[N].bankChargeBearer	SENDER / RECEIVER / SHARED		O
payments[N].paymentAdviceEmails	Valid email address Example: ["finance@company.com"]	50 per email (max 1 email)	O
payments[N].receiver.name	SWIFT	40	M
payments[N].receiver.bank	Alphanumeric (BIC)	11	M
payments[N].receiver.bankAccountNumber	Alphanumeric	34	M
payments[N].receiver.localRoutingIdentifier	Numeric (7 digits exactly)	7	M
payments[N].receiver.residencyStatus	RESIDENT / NON_RESIDENT		M
payments[N].receiver.citizenshipStatus	CITIZEN / NON_CITIZEN		M
payments[N].receiver.bankName	SWIFT	35	M
payments[N].receiver.address.line1	SWIFT	35	M
payments[N].receiver.address.line2	SWIFT	35	O
payments[N].receiver.address.city	SWIFT	35	O
payments[N].receiver.address.state	SWIFT	35	O
payments[N].receiver.address.postalCode	SWIFT	35	O
payments[N].receiver.address.country	SWIFT	35	O