Use the form to set up LSV+ information for a bank account.

  1. Click > .

  2. Select a bank account, or press CTRL+N to create a new line and enter information about the bank account.

    Note Note

    In the field, be sure to enter a Swiss bank clearing number.

  3. Click the tab.

  4. In the field, enter the international bank account number for your company.

  5. In the field, enter your LSV member identification number.

  6. Click the tab.

  7. In the field, select a currency that is set up for either Swiss franc (CHF)or Euro (EUR).

    Note Note

    Be sure that the currency you select has the appropriate ISO currency code defined for it in the form.

  8. In the ESRfield, enter the ESR membership number.

In the BESR IDnumber, enter the bank ESR number. This number is combined with the ESR membership number, customer account, and invoice number to create a unique ESR payment reference number for each line in the Swiss LSV payment export file.

See Also