Enter or view additional contact information for the bank
group.
Buttons
Button
Description
Update bank account information with the latest bank group
information.
Fields
Field
Description
Unique identifier of the bank group, usually the code or short
name of the bank that contains the bank accounts in the bank
group.
Routing number of the bank.
Name or brief description of the bank group.
Code identifying the type of the routing number.
Banking or postal giro identification of the bank group that is
used in connection with payments.
Currency code of the bank group.
Validation method used to validate bank account numbers. For
example, select
to validate the
Mexican bank account type.
PTT (post, telephone, and telegraph) account number for
electronic banking.
Time limit, in days, for feedback from the bank on payments.
Suffix of the bank.
Code of drawer. The code is given by the bank.
Street name of the address of the bank that has the accounts in
the bank group.
ZIP/postal Code of the bank address.
City of the ZIP/postal Code.
County of the bank address.
State of the bank address. The options in this list are
determined by the country/region that is specified in the
field.
Country/region of the bank address.
Address of the bank as it appears on reports and printouts. This
field is filled out automatically with the information that you
enter in the other address fields and according to the address
format, if any, which is set up for the country/region in the
form.
The contact person in the bank who handles this account.
The main telephone number of the bank. The telephone number may
be an alphanumeric string of up to 20 characters and special
characters.
Enter the direct dial number, if any, for your contact person at
the bank.
Mobile telephone number of the bank.
Pager number of the bank.
The fax number of the bank. The fax number may be an
alphanumeric string of up to 20 characters.
Enter the e-mail address for correspondence with the bank
regarding this account.
E-mail address for sending SMS to a mobile phone.
The uniform address locator (URL) for the Internet home page
that is associated with this bank account.
You can specify a Web address of up to 80 characters.
Enter the Telex number for the bank. The Telex number can be an
alphanumeric string of up to 20 characters.