Acme Citibank Malaysia Payments

This describes validations / allowed data formats for Acme payments going through Citibank Malaysia. 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: /, -, :

MY_IBFT

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT (uppercase only)	15	M
paymentDetails	SWIFT	140	O
receiver.residencyStatus	RESIDENT or NON_RESIDENT		M
receiver.name	SWIFT	70	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O

MY_IBG

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT (uppercase only)	15	M
paymentDetails	SWIFT	140	O
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O

MY_DUITNOW

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT (uppercase only)	15	M
paymentDetails	SWIFT	140	O
receiver.residencyStatus	RESIDENT or NON_RESIDENT		M
receiver.name	SWIFT	70	M
receiver.proxyType	MOBILE or BUSINESS_REG or PASSPORT or NRIC		M
receiver.proxyValue for PASSPORT	passport number followed by 3 letter ISO 3166-1 country code e.g. A12345678MYS for Malaysia passport A12345678	15	M
receiver.proxyValue for other types	SWIFT	15	M
receiver.address	SWIFT	35 chars x 3	O