BALPLI22

Payment Instructions

General instructions for international payments to banks in LIECHTENSTEIN:

For sending payments to Liechtenstein, the remitter should obtain all required bank information from the Beneficiary, such as SWIFT BIC, IBAN, and beneficiary bank address.

For CHF payments, ensure the inclusion of:

• Ordering Customer (SWIFT MT103 F50): Account number, full name (no initials), and address of the ordering customer. Note that using initials can delay receipt of funds.
• Beneficiary Bank (SWIFT MT103 F57): SWIFT BIC, full name, and address of the beneficiary bank. SWIFT BIC is 8 or 11 alphanumeric characters: xxxxLIxx or xxxxLIxxxxx.
• Beneficiary Customer (SWIFT MT103 F59): Account number (IBAN), full name (no initials), and address of the beneficiary customer. Use of initials may cause delays.

Reason for Payment (SWIFT MT103 F70) should include the purpose of payment and is recommended.

For euro payments, SEPA standards apply, requiring IBAN and SWIFT BIC.

IBAN: In Liechtenstein, the IBAN consists of 21 alphanumeric characters. It begins with the country code 'LI', followed by a two-digit check number, a five-digit bank code, and a twelve-character account number. Example structure: LI2!n5!n12!c. Example Electronic Format: LI98765412345678912AB. Example Print Format: LI98 7654 1234 5678 912A B.

Correspondent Banks

Standard Settlement Instructions (SSI) contain the list of correspondent banks of BANK ALPINUM AG for each currency.

Payment Tracking

To track a SWIFT cross-border payment to or from BANK ALPINUM AG, you need a UETR code, reference number, amount, payment date, and currency. This information is typically found in an MT103 form.

Disclaimers

We are doing our best to demystify cross-border payments, however TrackMySwift is not responsible for any delays or losses related to usage of the information and services from our web site. Please contact your banks to receive a safe advise. Country-specific payment instructions have been prepared based on Global Wires Payments Formatting Requirements Guide from J.P.Morgan.