With employees, suppliers and operations located around the globe, ensuring prompt payments in multiple currencies is a challenge. Your business requires a partner who takes the time to understand your needs and helps ensure your payments are processed smoothly.
As one of the top-ranked cash management and payments processors in the world, J.P. Morgan is able to offer the tools that help you manage your day-to-day global operations, along with your more sophisticated foreign exchange needs. We make your priorities ours and recommend the high quality solutions that meet your unique requirements.
As part of J.P. Morgan’s commitment to you, it is our pleasure to provide you with this guide, which provides important, country-specific information to help treasury and accounts payable professionals manage their cross-currency payments around the world. We look forward to providing you with solutions that help take the complexity out of managing your global cash and payments.
Please check this site regularly for the latest information. We continually update this guide with payment formatting changes and new requirements. Refer to the Version Control page in the guide for a list of updates.
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Updated February 2024: Download (PDF) the complete Global Wires Payments Formatting Requirements Guide
Download (XLSX) the complete Global Payments SWIFT Formatting Guide
