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

1. Click Bank > Bank accounts .

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

   Note
   In the Routing numberfield, be sure to enter a Swiss bank clearing number.

3. Click the Generaltab.

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

5. In the Company IDfield, enter your LSV member identification number.

6. Click the Setuptab.

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

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