Acme Deutsche Bank Singapore Payments

This describes validations / allowed data formats for Acme payments going through Deutsche Bank Singapore. 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

General notes

• The beneficiary country (receiver.address.country) must be an uppercase 2-letter ISO 3166 country code (e.g. SG for Singapore).
• The format for BIC (used in receiver.bank and receiver.intermediaryBank) is strictly validated using [A-Z]{6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3})? (as specified in ISO20022 BICFIIdentifier).

FAST

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	25	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O

PAYNOW

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	25	M
paymentDetails	SWIFT	140	O
receiver.proxyType	MOBILE or UEN or VPA		M
receiver.proxyValue for MOBILE	+ followed by 7 to 15 digits	16	M
receiver.proxyValue for UEN	9 to 13 alphanumeric characters	13	M
receiver.proxyValue for VPA	Mobile followed by # and 4 alphanumeric characters or UEN followed by UEN followed by # and 4 alphanumeric characters	21	M
receiver.address	SWIFT	35 chars x 3	O

GIRO

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	25	M
paymentDetails	SWIFT	140	O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O

ACT - not supported

This type is not supported.

MEPS

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	25	M
paymentDetails	SWIFT	140	O
bankChargeBearer	SENDER or RECEIVER or SHARED		O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O

TT

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	25	M
paymentDetails	SWIFT	140	O
bankChargeBearer	SENDER or RECEIVER or SHARED		O
receiver.name	SWIFT	35	M
receiver.bank	Alphanumeric	11	M
receiver.intermediaryBank	Alphanumeric	11	O
receiver.localRoutingIdentifier	Alphanumeric	35	O
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O
receiver.address.country	uppercase ISO country code	2	M