Account Number Check Digit Verification User Manual
تبلیغات
تبلیغات
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
OR
(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
OR
Where the account fails the above CDV routine, apply the following CDV routine:-
WEIGHTING DIGITS 11 THRU 1 = 14327654321
MODULUS
OR
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.
OR
Where the account number fails the above CDV ROUTINE, apply the following CDV routine:-
WEIGHTING DIGITS 11 THRU 1 = 11327654321
MODULUS
E- 2
Amended 116/06 061010
BANKSERV USER MANUAL
VERSION #2 - PUBLICATION DATE : 00/08/01
APPENDIX E
ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)
OR
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
OR
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
ie
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
ie
= 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
ie
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).
E- 3
Amended 116/06 061010
BANKSERV USER MANUAL
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)
U
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
= 00
= 2
= 2
= 00000000000
= 00
= 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.
Or
(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
4.
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
BANKSERV USER MANUAL
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)
C
O
M B
P R
U A
T N
E C
R H
I E
S S
E
D
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
E- 5
Amended 120/07 070608
BANKSERV USER MANUAL
VERSION #2 - PUBLICATION DATE : 00/08/01
APPENDIX E
ACCOUNT NUMBER CHECK DIGIT VERIFICATION (CDV)
CDV PARAMETER TABLE
STANDARD BANK S.A.
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
1,2,3
1,2
1,2
1
2,3
INDIC
4
4
2
2
4
4
WEIGHTING
DIGITS
11 THRU 1
11987654321
11987654321
00000000000
00000000000
11987654321
11987654321
FUDGE
FACTOR
00
00
00
00
09
18
MOD-
ULUS
11
11
00
00
11
11
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
1
4,6
1,2
4
4
0
Refer
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
1
3
4
4
4
12121212121
DA987654321
12121212121
00
00
00
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
11
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
1,2,3,4
0
4
00000000000
18765432100
410-000 – 419-999
431-000 – 431-979
431-980 – 431-999
1,2
1,2,3
1,2,3
4
4
4
11987654321
19876543211
27654321000
1=CURRENT ACCOUNTS, 2=SAVINGS ACCOUNTS, 3=TRANSMISSION ACCOUNTS,
* A = 10 D = 13 H = 17 J = 19 N = 23 T = 29
00
02
00
00
00
00
11
11
11
11
- e
-
-
-
E-6
Amended 115/06 060601
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
2
ACCT
INDIC
4
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
2
1,2
2
4
4
4
4
4
18765432100
1A987654321
00000000000
1A987654321
42184218421
00
00
00
00
00
11
11
00
11
10
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
4
4
4
4
4
54327654321
27654321000
21987654321
13971379131
00
00
00
00
11
11
11
10
MTN Banking (Standard Bank) will operate under branch code 490-991.
Account Number Length = 11. 11
4
4 th
most significant digit of the account number
00000137131
000NJHD7531
00
00
11
11
- d
-
-
-
-
- e b
- b
-
00
00
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
1,2,3,4,6
1
2,3,4,6
4
4
4
4
4
4
4
14329874321
27654321000
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
00
00
11
11
11
-
-
-
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
E-7
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
OF
DIGITS
N / A No Identification Possible.
NO.
OF
DIGITS
11
ACCOUNT NUMBER
N / A
NO.
OF
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
No Identification Possible
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
10
No Identification Possible
10 No Identification Possible 10
Identification
N/A N/A
11 No Identification Possible
11 N/A
11
11
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
10
11
11
N/A
New Account number Range
10000000000 - 19999999999
N/A
11
No identification possible
N/A
N/A
N/A
N/A
10
E-8
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.
BOND ACCOUNT
ACCOUNT TYPE 4
SUBSCRIPTION SHARE ACCOUNT
ACCOUNT TYPE 6
ACCOUNT NUMBER
N/A
NO.
OF
DIGITS
N/A
ACCOUNT NUMBER
N/A
NO.
OF
DIGITS
N/A
N/A 11 N/A 11
No Identification Possible
No Identification Possible
8,9,10 or 11
No Identification Possible
10 N/A
8,9,10 or 11
N/A
N/A
Bond Accounts for this
Institution operate as Account
Type 1 – (Current Accounts)
N/A
N/A
N/A
N/A
10
N/A
8
N/A
E-9
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.
BANK
CURRENT (CHEQUE) ACCOUNT
ACCOUNT TYPE 1
SAVINGS ACCOUNT
ACCOUNT TYPE 2
NO. OF
DIGITS
TRANSMISSION ACCOUNT
ACCOUNT TYPE 3
ACCOUNT NUMBER NO.
OF
DIGITS
HBZ
Bank
Investec
Bank
Ithala
(ABSA)
(Old Current Accounts )
No Identification Possible
(New Current Accounts)
11
10 th th
digit = 1
digit = 1
No Identification Possible
No Current Accounts
Meeg Bank No Identification Possible
OF
DIGITS
8 or
10
(Old Savings Accounts)
No Identification Possible
11
(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
No Identification Possible
8 or
10
11
11
8
8,9,10 or 11
No Identification
Possible
No Identification
Possible
N/A
N/A
N/A
N/A
N/A
N/A
8
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
10
10
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
10
11
“OLD” 10th Digit = 2
“NEW” - 11
10 th th
Digit = 1
Digit = 2
11 No Identification Possible
10
11
10 th
Digit = 2
11
10
11
11
N/A
“OLD” 10th Digit = 2
“NEW” - N/A
N/A
10 10th Digit = 2
N/A
10
N/A
N/A
10
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
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.
10
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.
OF
DIGITS
N/A
SUBSCRIPTION SHARE ACCOUNT
ACCOUNT TYPE 6
ACCOUNT NUMBER
N/A
NO.
OF
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
10
N/A
N/A
11
N/A
N/A
13
No Identification Possible
N/A
N/A
N/A
8,9,10 or 11
N/A
10
N/A
N/A
N/A
13
N/A N/A
No Identification Possible
No Identification Possible
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.
OF
DIGITS
ACCOUNT NUMBER
11 No Identification Possible
NO.
OF
DIGITS
11
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.
OF
DIGITS
11
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
11
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
9
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
11
No Identification
Possible - Account
Number range
00000000000-
09999999999
Note: 11 th
digit must always be a zero
N/A
11
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
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
11
11
11
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.
OF
DIGITS
ACCOUNT NUMBER
NO.
OF
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 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
دانلود
تبلیغات