Account Number Check Digit Verification User Manual

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BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

E.1. The BANKSERV CDV routine has been generated using the following references:

E.1.1 The BANKSERV Magnetic Tape Service User Manual "CDV Parameter Table" ( Pages E-6 and E-7 ).

This table gives the following details:

(i) Branch Code Ranges.

1 = Current (cheque) Accounts.

2 = Savings Accounts.

3 = Transmission Accounts.

4 = Bond Accounts.

6 = Subscription Share Accounts.

(iii) Account Indicator (Acct Indic) refer also Account Indication Table ( Page E-5).

(iv) Modulus.

(vi) Weighting Digits 11 through 1.

E.1.2 Bank Branch Names Listing (CIRTS52) or Bank Branch and CDV Magnetic Tape. (CIM900 – Appendix I)

From this list or file the following details can be obtained relating to the CDV routine:

(i) Valid Bank branch codes for the Magnetic Tape Service.

00 - 49 = Computerised branches.

E.1.3 The Account Type Recognition Table (Pages E-8 to E-13 ).

This table is based on regarding the least significant digit of the account number as 1.

(i) The most/least significant digit in an account number is determined in the following manner:

An account number containing 10 digits.

eg 8712394156

As indicated above the digit "8" is regarded as the most significant number and the digit "6" the least significant number.

Therefore regarding the most significant digit of the account number as 1, the 1st digit of the account number is "8" and the

10th digit is "6".

Regarding the least significant digit of the account number as 1, the 1st digit of the account number is "6" and the 10th digit is "8".

The length of the account number should always equal the number in the "NO. OF DIGITS" column and preceding zeros must be taken into account.

(ii)

E.2. Check Digit Verification Routine

Referring to the Bank Branch code and account number before you, the CDV parameter table is used in the following manner:

(i) Check that the branch is valid by referring to the Bank branch names list (CIRTS52) or Magnetic Tape (CIM900 –

Appendix I).

(ii) Determine whether the branch is computerised or non-computerised by referring to the "stream code" column in the Bank

Branch Names List/tape (CIRTS52 or CIM900). Refer E.1.2 (ii).

(iii) Having located the range, establish the account type in the next column “Account Type”.

(iv) Having established the account type determine the “Acct Indic” by referring to the Acct Indic column. To establish whether the account number is check-digit-verifiable or not, use the “Acct Indic” code and apply to the Account Indication Table on

Page E-5.

(Remember the computerised status from (ii) above.)

If the Account No. is Check-Digit-Verifiable:

(v) Multiply each digit of the account number by the corresponding weighting in the "weighting digits" column and total the products. (The A, D, H, J, N, T in the "weighting digits" column indicates the following: A = 10, D = 13, H = 17,

J = 19, N = 23, T = 29.)

(vi) Add the fudge factor given in the "fudge factor" column.

(vii) Divide by the modulus given in the "modulus" column. The remainder must be zero unless otherwise specified in the

"exception code" column.

Where an exception is indicated in the "exception code" column the additional procedures listed are necessary.

E- 1

BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

Exception Code (b) Mercantile Bank

The remainder may be 1 if the least significant digit of the account number is 0 or 1.

Exception Code (d)

(New 11 digit account Number)

HBZ Bank

NOTE: For New 11 digit Current and Savings Accounts, The remainder may be 1 if the least significant digit of the account number is 0 or 1

For (Current Accounts)

Regarding the least significant digit as digit no. 1, the value of digit 11 must = 1 and digit 10 must = 1

For (Savings Accounts)

Regarding the least significant digit as digit no. 1, the value of digit 11 must = 1 and digit 10 must = 3

(Old 8 or 10 digit account Number)

Should the account number fail the CDV on page E-7 and the above exception, and the most significant digit of the account number is zero it is then assumed that it is an “OLD” account number and no validation is required.

Exception Code (e) Nedbank Inc. BoE Bank; Nedbank Ltd. Inc. PEP Bank

Regarding the least significant digit of the account number as digit number 1, the value of digits 1 and 2 must be greater than 00

AND

Regarding the least significant digit of the account number as digit number 1, digit 11 must always be 0. Digit 10 must always be greater than 0.

Exception Code (f) ABSA Bank, Meeg Bank

In determining the number of characters in an ABSA account number, bear in mind that preceding zeros must not be ignored (eg a 9-digit account number of 000 000 001 would appear to be only 1 character long if the preceding zeros are ignored).

When performing exception code (f), run through each validation consecutively until the account number passes on any one of the undermentioned validations, thus indicating that the account number is valid.

If the Account Number is 11 digits long, regarding the least significant digit as digit no. 1, and digits 11 and 10 are

“53”, then the following CDV Routine applies:

ACCT TYPE

ACCT INDIC

WEIGHTING DIGITS 11 THRU 1

= 2

= 4

= 00000000000

MODULUS = 00

Note: The above validation routine applies only to account numbers beginning with 53, and have no significance to the remainder of the ABSA validation routine below - All other ABSA account numbers must continue to be validated with

the CDV routines as set out below;

WEIGHTING DIGITS 11 THRU 1 = 17329874321

MODULUS

Where the account fails the above CDV routine, apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 14327654321

MODULUS

Where the account fails the above CDV routine, apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 54327654321

MODULUS number is 0 or 1.

Where the account number fails the above CDV ROUTINE, apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 11327654321

MODULUS

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

Where the account number fails the above CDV routine AND the account number is less than 10 digits and the remainder is not equal to 0, add 6 to the least significant digit of the account number, ignoring any carry forward and repeat modulus 11 CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 11327654321

MODULUS

Where the account number fails the above CDV routine, apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 14329874321

MODULUS

Exception Code (g) Nedbank (ex Permanent Bank) / (Peoples now Peoples Mortgage Limited),

(13 digit Bond Account Numbers)

Position fields by ignoring the least significant 5 digits (only when performing CDV calculation); ie construct an 8-digit account number.

Apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 1 1 1 T N J H D 7 3 1

FUDGE FACTOR

MODULUS

If the remainder is not equal to 0 and the two least significant digits of the 8-digit account number (digits 1 & 2) are the same, then apply the following CDV routine:-

= 1 1 1 29 23 19 17 13 7 3 1

= 00

WEIGHTING DIGITS 11 THRU 1

= 1 1 1 T N J H D 7 3 0

= 1 1 1 29 23 19 17 13 7 3 0

MODULUS

Exception Code (h) Nedbank Bond Accounts

EXAMPLE of a Nedbank Bond Account

No. of digits = 13

Nedbank Bond Account No.

= 13 12 11 10 9 8 7 6 5 4 3 2 1

= 8 0 0 9 7 1 6 5 0 0 1 0 1 u

most u

least

significant digit significant digit

Position fields by ignoring the least significant 5 digits (only when performing the CDV calculation); ie construct an 8-digit CDV routine:-

Note: Account number should be right justified and zero filled when applying the CDV.

WEIGHTING DIGITS 11 THRU 1 = 1 1 1 T N J H D 7 3 1

ie = 1 1 1 29 23 19 17 13 7 3 1

MODULUS

If the remainder is not equal to 0 and the two least significant digits of the 8-digit account number (digits 1 & 2) are the same, then apply the following CDV routine:-

WEIGHTING DIGITS 11 THRU 1 = 1 1 1 T N J H D 7 3 0

FUDGE FACTOR

= 1 1 1 29 23 19 17 13 7 3 0

= 10

MODULUS

Note: After the CDV has been successfully calculated, only the 11 most significant digits of the account number, ie digits 13 THRU 3, must be loaded in Field 7, ignoring digits 2 & 1, (REFER TO EXAMPLE ABOVE). The Account number remains in FIELD 7 OF

THE STANDARD TRANSACTION RECORD; Refer Pages 3-8 and 3-9, with BRANCH CODE 170-305 (BOND ACCOUNTS).

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

Exception Code (i) Standard Lesotho Bank Limited and Standard Bank Swaziland

(13-Digit Account Number to be modified to 11-Dgits)

tilise the 11 rightmost digits of the 13-digit account numbers. In the constructed 11 digit account number, the most significant digit (digit 11) of the account number must be either a ‘2’ or a ‘4’. Zero account numbers are not allowed.

EXAMPLE of a 13-digit account number

No. of digits = 13 = 13 12 11 10 9 8 7 6 5 4 3 2 1

Standard Bank Swaziland

Standard Bank Lesotho

Lesotho Bank

= 6 1 4 0 9 7 1 6 5 0 0 1 1 u

most u

least

significant digit significant digit

ACCT TYPE

ACCT INDIC

WEIGHTING DIGITS 11 THRU 1

FUDGE FACTOR

MODULUS

ACCT TYPE

ACCT INDIC

WEIGHTING DIGITS 11 THRU 1

FUDGE FACTOR

MODULUS

Exception Code (j)

= 1

= 2

= 00000000000

= 00

= 2

= 00000000000

= 00

Habib Overseas Bank Limited

Note: For the New 11 Digit Current and Saving Account Numbers

Regarding the least significant digit (right most digit) of the account number as digit 1, the value of digit 11 must be greater than “0”.

After applying the CDV routine on page E-7 the remainder may be 1 if the least significant digit (right most digit) of the

Current or Savings account number is 0.

(Old 10 Digit Current Account Numbers)

Should the account number fail the new Habib Overseas Bank Limited CDV routine on page E-7 and the above exception code, and the most significant digit (left most digit) of the account number is zero, it is then assumed that this is an “old” Current account number and no CDV validation is required.

NOTE ON EXCEPTION CODES:-

1. FOR Mercantile Bank - Exception Code (b) an additional check must be performed ONLY after the account number has failed the CDV ROUTINE.

- Exception Code (d) an additional check must be performed irrespective of CDV validation on page E-7 i.e. successful or unsuccessful

Nedbank Limited Incorp. PEP Bank

Exception Code (e)

Exception Code (e) an additional check must be performed ONLY after the Account number has passed the CDV ROUTINE successfully.

FOR ABSA (All Divisions) - Exception Code (f)

Perform the first CDV appearing on Pages E-6.

If the result is successful, then ignore the EXCEPTION CODE, as this indicates that the account number is valid. The exception code is only performed when the initial CDV check fails.

E- 4

Amended 120/07 070608

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

5. Exception Code (g)

Peoples Bank ( Now Peoples Mortgage Limited)

(13 Digit Bond Accounts) - Exception Code (g)

Nedbank Bond Accounts - Exception Code (h)

There is no CDV loaded on pages E-6 “CDV PARAMETER TABLE”, as the EXCEPTION CODE is the CDV

ROUTINE that must be applied.

6. FOR Standard Bank Swaziland, Standard Lesotho Bank Limited - Exception Code (i)

13 digit account numbers must be reduced to 11 digits by utilising the 11 right most digits, ensuring that in the 11digit account number, digit 11, the most significant digit is either “2” or “4”.

7. FOR Habib Overseas Bank Limited - Exception Code (j)

An additional check must only be performed if the account number fails the CDV routine on page E-7

ACCOUNT INDICATION TABLE

(ACCT INDIC)

M B

P R

U A

T N

E C

R H

I E

S S

ACCT

INDIC

ACCOUNT NO.

REQUIRED

ZERO

ACCOUNT NO.

ALLOWED

CDV

0 1 2 3 4

NO YES YES YES YES

YES YES NO NO NO

NO YES YES YES YES

*Should no account Number be available, the field must be zero filled.

Debits to Savings Accounts are allowed by the following banking institutions only:

AMALGAMATED BANKS OFSOUTH AFRICA (ABSA) including MEEG BANK

ITHALA (ABSA)

(No debits are allowed to the following savings accounts:

Call, Money Market, Notice, Target Savings, Special Savings

BANK WINDHOEK

CAPITEC BANK

NEDBANK NAMIBIA LIMITED

FIRSTRAND BANK (No debits are allowed to Book-base accounts and Contractual Savings Products).

HBZ BANK

MERCANTILE BANK - Debits are now allowed to special savings accounts at branch code range 450-236 to 450-237

NEDBANK LIMITED

INCLUDING: NEDBANK LESOTHO, NEDBANK SWAZILAND, OLD MUTUAL BANK (ex PERMANENT BANK),

NEDBANK LIMITED INCORP. BoE BANK, and PEOPLES MORTGAGE LIMITED

- NEDBANK LIMITED INCORP. FBC

- NEDBANK LIMITED INCORP. PEP BANK

- NEDBANK LIMITED INCORP. NBS

- NEDBANK NAMIBIA LIMITED

POSTBANK A DIVISION OF SOUTH AFRICAN POST OFFICE LIMITED

RENNIES BANK

STANDARD CHARTERED BANK

TEBA BANK

THE SOUTH AFRICAN BANK OF ATHENS

THE STANDARD BANK OF SOUTH AFRICA (Only debits to PlusPlan accounts which are linked to Autobank cards will be accepted.)

- STANDARD LESOTHO BANK LIMITED

- STANDARD BANK SWAZILAND

HABIB OVERSEAS BANK LIMITED

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Amended 120/07 070608

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

CDV PARAMETER TABLE

STANDARD BANK S.A.

STANDARD LESOTHO BANK LTD

STANDARD BANK SWAZILAND

NEDBANK LIMITED

Included in this range are:

NEDBANK

OLD MUTUAL BANK

PEOPLES BANK (Now

NEDBANK LIMITED

NEDBANK NAMIBIA LIMITED

NEDBANK LESOTHO

RANGE

000-000 - 060-066

063-968 - 099-999

060-067 – 063-967

660-000 - 669-999

Note: the preferred default branch code to utilise for South Africa = 051-001

Note: the preferred default branch code to utilise for Namibia = 087-373

100-000 - 199-999

Refer also to the “NEW” Nedbank Namibia Clearing Code Range 461-000 to

461-999 displayed on Page E-7 of this Manual

390-000 - 390-999

TYPE

1,2,3

1,2

2,3

INDIC

WEIGHTING

DIGITS

11 THRU 1

11987654321

00000000000

11987654321

FUDGE

FACTOR

MOD-

ULUS

EXCEP

CODE

- i i

EXCEPTIONS FOR NEDBANK BRANCH CODE RANGE

170-305 - 170-305

ACCOUNTS

•

NEDBANK (ex PERMANENT

BANK and PEOPLES BANK

- Now PEOPLES

MORTGAGE LIMITED

NEDBANK SWAZILAND

760-005 - 760-005

360-000 - 360-999

4,6

1,2

Refer

Page E-3

Exception Code (h)

Page E-3

Except. Code (g)

00000000000

00 11 h

00 11 g

For 13-digit Bond and Subscription Share Accounts use this code

00 00 -

1,2 0 00000000000 00 00 -

FIRSTRAND BANK

Bond and Personal Loan

Accounts

Deposit Accounts

200-000 - 299-999

250-006 – 250-006

1,2

12121212121

DA987654321

12121212121

Note: The preferred default branch codes to utilise for FNB are as follows: South Africa = 250-655

Namibia = 282-672 Botswana = 283-767 Swaziland = 287-364 Lesotho = 280-061

Botswana & Swaziland are for FNB to FNB internal payments.

10 -

ABSA BANK

300-000 - 349-999

420-000 - 429-999

1,2,3,4,6 4

For CDV Routine, please refer to Exception Code

500-000 - 569-999

630-000 - 659-999

634-nnn - 634-nnn

Note: the preferred default branch code to utilise for the ABSA Group = 632-005 f

CITIBANK N.A.

NEDBANK LTD INCORP.

PEP BANK

S.A. BANKS OF ATHENS

TEBA BANK

NOTE ON WEIGHTINGS:

350-000 - 350-999

400-000 - 400-999

1,2,3,4

00000000000

18765432100

410-000 – 419-999

431-000 – 431-979

431-980 – 431-999

1,2

1,2,3

11987654321

19876543211

27654321000

1=CURRENT ACCOUNTS, 2=SAVINGS ACCOUNTS, 3=TRANSMISSION ACCOUNTS,

* A = 10 D = 13 H = 17 J = 19 N = 23 T = 29

- e

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BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

CDV PARAMETER TABLE (cont.)

BRANCH CODE

RANGE

430-000 – 430-999

ACCT

TYPE

ACCT

INDIC

WEIGHTING

DIGITS

11 THRU 1

12121212121

FUDGE

FACTOR

MOD-

ULUS

EXCEP

CODE

AFRICAN BANK LIMITED 00 10

NEDBANK LTD. INCORP.

BoE BANK

MERCANTILE BANK

POST BANK “SAPO”

440-000 - 449-999

450-000 - 450-235

450-236 - 450-237

450-238 - 459-999

460-000 - 460-999

1,2,3,4

1,2

18765432100

1A987654321

00000000000

1A987654321

42184218421

NEDBANK NAMIBIA “NEW” 461-000 - 461-999

RENNIES BANK 462-000 - 462-999

CAPITEC BANK

BANK WINDHOEK

MTN BANKING (STANDARD

BANK)

HBZ BANK

INVESTEC BANK

470-000 - 470-999 1,2,3,4,6

480-000 - 489-999 1,2,3

490-000 - 490-999 3 must always be a Zero.

570-000 - 570-999

580-000 - 580-999

1,2,4

1,2,3

1,2

1,2,4

54327654321

27654321000

21987654321

13971379131

MTN Banking (Standard Bank) will operate under branch code 490-991.

Account Number Length = 11. 11

4 th

most significant digit of the account number

00000137131

000NJHD7531

- d

- e b

- b

11 j

10 -

HABIB OVERSEAS BANK 700-000 - 709-999 1,2 4 00007654321

NEDBANK LTD. INC.

NBS

STANDARD CHARTERED

BANK

ABN

♦AMRO BANK

ITHALA (ABSA)

NEDBANK (ex PERMANENT

BANK ) and PEOPLES BANK now PEOPLES MORTGAGE

LIMITED

OLD MUTUAL BANK (ex

PERMANENT BANK

- CURRENT ACCOUNTS

NEDBANK INCORP. FBC

720-000 - 729-999

730-000 - 730-044

730-046 - 730-999

740-000 - 740-999

750-000 - 759-999

760-000 - 769-999

2,3,4,6

1,2,3,4,6

2,3,4,6

14329874321

27654321000

00987654321

12121212121

Refer page E-3

Exception Code (g)

147-105 - 147-105

(Nedbank)

780-000 - 789-999 2,3,4,6 4 13579135791

799-999 4

00 10 -

00 11 g

00 10 -

S A RESERVE BANK 900-000 - 999-999 1 4

Note: no debits to SARB accounts at all

11187654321 00 11 -

NOTE ON BANKS: * MEEG BANK - This bank's branches are embedded randomly within the above ABSA range.

Alpha search on Branch Name "MEEG" to identify.

NOTE ON WEIGHTINGS: 1=CURRENT ACCOUNTS, 2=SAVINGS ACCOUNTS, 3=TRANSMISSION ACCOUNTS,

* A = 10 D = 13 H = 17 J = 19 N = 23 T = 29

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Amended 120/07 070608

BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BANK

CURRENT (CHEQUE) ACCOUNT

ACCOUNT TYPE 1

SAVINGS ACCOUNT

ACCOUNT TYPE 2

TRANSMISSION ACCOUNT

ACCOUNT TYPE 3

DIGITS

N / A No Identification Possible.

NO.

DIGITS

ACCOUNT NUMBER

N / A

NO.

DIGITS

N / A African

Bank Ltd

ABN

♦Amro

Bank

N / A

No Identification Possible

Reduce to 11 digits by dropping the 12 th

digit (leftmost).

ABSA Bank No Identification Possible 8,9,10 or 11

No Identification Possible 8,9,10 or 11

No Identification Possible 8.9.10 or 11

No Identification Possible 10 No Identification Possible 9 Bank

Windhoek

Nedbank

Ltd. Incorp.

BoE Bank

Capitec

Bank

Citibank

Nedbank

Incorp.FBC

FirstRand

Bank

No Identification Possible

N/A

New Current Accounts For Life

No Identification Possible

10 No Identification Possible.

10 No Identification Possible. Use for Savings and Loan Accounts

10 N/A

N/A No identification Possible

11 New Savings Account for Life

No Identification Possible

9 or

No Identification Possible

10 No Identification Possible 10

Identification

N/A N/A

11 No Identification Possible

11 N/A

N/A

Habib

Overseas

Bank

Bond Accounts

13-Digit Account Number

Account Number Range

3000000000000-3999999999999

Drop Digits 12 & 11 to 11 Digits

Eg 30000000000-39999999999

Personal Loan Accounts

13-Digit Account Number Account

Number Range

4000000000000-4999999999999

Drop Digits 12 & 11 to 11 Digits

Eg 40000000000-49999999999

Deposit Accounts

Branch 250-006 only

(old) Account Number Range

1111100000 –1188580000

(New) Account Number Range

10000000000 – 19999999999

N/A

New Account number Range

10000000000 - 19999999999

N/A

No identification possible

N/A

E-8

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BOND ACCOUNT

ACCOUNT TYPE 4

SUBSCRIPTION SHARE ACCOUNT

ACCOUNT TYPE 6

ACCOUNT NUMBER

N/A

NO.

DIGITS

N/A

ACCOUNT NUMBER

N/A

NO.

DIGITS

N/A

N/A 11 N/A 11

No Identification Possible

8,9,10 or 11

No Identification Possible

10 N/A

8,9,10 or 11

N/A

Bond Accounts for this

Institution operate as Account

Type 1 – (Current Accounts)

N/A

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VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BANK

CURRENT (CHEQUE) ACCOUNT

ACCOUNT TYPE 1

SAVINGS ACCOUNT

ACCOUNT TYPE 2

NO. OF

DIGITS

TRANSMISSION ACCOUNT

ACCOUNT TYPE 3

ACCOUNT NUMBER NO.

DIGITS

HBZ

Bank

Investec

Bank

Ithala

(ABSA)

(Old Current Accounts )

No Identification Possible

(New Current Accounts)

10 th th

digit = 1

No Identification Possible

No Current Accounts

Meeg Bank No Identification Possible

DIGITS

8 or

(Old Savings Accounts)

No Identification Possible

(New Savings Accounts )

11 th

10 th

digit = 1

digit = 3

11 No Identification Possible

N/A

8,9,10 or 11

No Identification Possible

8 or

8,9,10 or 11

No Identification

Possible

No Identification

Possible

N/A

8,9,10 or 11

Mercantile

Bank

10th Digit = 1 through 9

9th Digit = 0 through 9

Bond Accounts

10th Digit = 2

9th Digit = 5 or 6

No Current Accounts

10 10th digit = 1

9th digit = 5

10 No Identification Possible

N.B. Only applicable to Branch

Code range 450-236 to 450-237

N/A No Identification Possible

N/A

10 No Identification

Possible

N/A

10 Nedbank

Ltd. Incorp.

NBS

Nedbank

Lesotho

Nedbank

Namibia

Nedbank

Swaziland

Nedbank

No Identification Possible

“OLD” 10th Digit = 1

“NEW” - 11th Digit = 1

10 th

Digit = 1

No Identification Possible

10th Digit = 1

Bond Accounts

Account number range

8000000000001-8999999999901

Reduce to 11 digits by dropping

Digits 1 & 2

N/A

11 No identification Possible

“OLD” 10th Digit = 2

“NEW” - 11

10 th th

Digit = 1

Digit = 2

11 No Identification Possible

10 th

Digit = 2

N/A

“OLD” 10th Digit = 2

“NEW” - N/A

N/A

10 10th Digit = 2

N/A

Nedbank

Ltd Incorp.

Peoples

Bank

No Identification Possible

N/A 10th Digit = 2

Peoples Bank 10-Digit Savings

Accounts operate on the Nedbank

Branch Code Range and use the

Nedbank CDV routine.

10 No Identification Possible

10 10th Digit = 2

Peoples Bank 10-Digit

Transmission Accounts operate on the Nedbank

Branch Code Range and use the Nedbank

Bank CDV routine.

10 No Identification

Possible

10 Nedbank

Ltd. Incorp.

PEP Bank

Old Mutual

Bank (ex

Permanent

Bank

10th Digit = 1

Old Mutual Bank 10-Digit

Current Accounts operate on the

Nedbank Branch Code Range and use the Nedbank CDV routine.

10 10th Digit = 2

Old Mutual Bank 10-Digit

Savings Accounts operate on the

Nedbank Branch Code Range and use the Nedbank CDV routine.

10 10th Digit = 2

Old Mutual Bank 10-

Digit

Transmission Accounts operate on the Nedbank

Branch Code Range and use the Nedbank

Bank CDV routine.

E-10

Amended 114/06 0605318

BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BOND ACCOUNT

ACCOUNT TYPE 4

ACCOUNT NUMBER

N/A

NO.

DIGITS

N/A

SUBSCRIPTION SHARE ACCOUNT

ACCOUNT TYPE 6

ACCOUNT NUMBER

N/A

NO.

DIGITS

N/A

No Identification Possible

N/A

11 No Subscription Meeg Accounts N/A

N/A N/A N/A

No Identification Possible

Bond Accounts for this

Institution operate as

Account Type 1 -

(Current Accounts)

No Identification Possible

N/A

“OLD” – N/A

“NEW” – 11

10 th th

Digit = 1

Digit = 3

N/A

Bond Accounts for this

Institution operate as

Account Type 1 –

(Current Accounts)

No Identification Possible

8,9,10 or 11

N/A

No Identification Possible

N/A

No Identification Possible

N/A

8,9,10 or 11

N/A

N/A N/A

No Identification Possible

10 N/A N/A

13 No Identification Possible 13

E-11

Amended 116/06 061010

BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BANK

Rennies

Bank

S A Bank of

Athens

CURRENT (CHEQUE) ACCOUNT

ACCOUNT TYPE 1

ACCOUNT NUMBER

No Identification Possible

SAVINGS ACCOUNT

ACCOUNT TYPE 2

NO.

DIGITS

ACCOUNT NUMBER

11 No Identification Possible

NO.

DIGITS

OLD Account Number 7 Account Number Range 7

Range 2000000-2120000

No validation is required on the OLD Account Number range - Manual Check Only

NEW Account Number for Life 11

2400000-2599999

NEW Account Number for Life 11

No Identification Possible.

Perform CDV on Page E-6

No Identification Possible.

Perform CDV on Page E-6

TRANSMISSION ACCOUNT

ACCOUNT TYPE 3

ACCOUNT NUMBER

No Identification

Possible

NO.

DIGITS

N/A N/A

Postbank

A Division of S A

Post Office

S A

Reserve

Bank

Standard

Bank

No Identification Possible

Account number range

000000000-999999999

Note: All EFT transactions to

SA Post Office; ensure

Client/Employee produce authentic SA Post Office document which must display branch code 460-005 with an

11- digit Account Number

N/A N/A N/A

000000000-999999999

N/A

MTN

Banking

(Standard

Bank)

N/A

11 th

digit = 2 or 4

N/A

000000000-999999999

(Note: Only debits to Plus Plan accounts which are linked to

Autobank cards will be accepted)

N/A

11 11 th

digit = 2 or 4

N/A

No Identification

Possible - Account

Number range

00000000000-

09999999999

Note: 11 th

digit must always be a zero

N/A

N/A Standard

Lesotho

Bank Ltd.

11 th

digit = 2 or 4 11 11 th

digit = 2 or 4 11 N/A N/A Standard

Bank

Swaziland

UniBank N/A

Standard

Chartered

Bank

No Identification Possible

Teba Bank No Identification Possible

N/A No Identification Possible

11 No Identification Possible

10 No Identification

Possible

16-Digit Accounts; reduce to 11 by dropping the 5 most significant digits; i.e. only the last 11 digits must be utilised reading from right to left.

11 No Identification

Possible

11 No Identification

Possible

E-12

Amended 115/06 060431

BANKSERV USER MANUAL

VERSION #2 - PUBLICATION DATE : 00/08/01

APPENDIX E

ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)

ACCOUNT TYPE RECOGNITION

The Table is based on regarding the least significant digit of the account number as digit number 1. For reference purposes only.

(The BANKSERV system will not validate the relationship between ACCOUNT NUMBER and ACCOUNT TYPE).

N.B.The ACCOUNT TYPE itself is important and will be validated by the BANKSERV system against specific bank criteria as detailed.

BOND ACCOUNT

ACCOUNT TYPE 4

SUBSCRIPTION SHARE ACCOUNT

ACCOUNT TYPE 6

ACCOUNT NUMBER

NO.

DIGITS

ACCOUNT NUMBER

NO.

DIGITS

N/A N/A N/A N/A

N/A

Bond Accounts for this

Institution operate as

Account

Type 1 – (Current

Accounts)

N/A N/A

N/A N/A N/A

N/A N/A

N/A N/A N/A N/A

No Identification Possible

15-Digit Loan Accounts -

Reduce to 11 digits by dropping the 4 most significant digits; i.e. only the last 11 digits must be utilised reading from right to left.

No Identification Possible

11 N/A N/A

11 No Identification Possible 11

N/A N/A N/A N/A

E-13

Amended 112/06 060315

سلام! من یک ربات چت هوش مصنوعی هستم که به طور خاص برای کمک به شما در مورد Account Number Check Digit Verification User Manual آموزش دیده‌ام. من سند را به طور کامل بررسی کرده‌ام و می‌توانم به شما کمک کنم اطلاعات دقیقی را که نیاز دارید پیدا کنید یا محتوا را به زبان ساده و واضح توضیح دهم. چه به دنبال راهنمایی در مورد ویژگی‌های خاص، مراحل عیب‌یابی یا استفاده عمومی باشید، می‌توانید سوالات خود را بپرسید. هرچه جزئیات بیشتری در مورد نگرانی‌ها یا نیازهای خود ارائه دهید، من می‌توانم دقیق‌تر و موثرتر به شما کمک کنم!

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