Field

Description

Default international bank

Select this check box if the bank is the default bank for the vendor.

(Correspondent bank identification)

Name

Enter the correspondent bank name.

Bank account number

Enter the correspondent bank account number.

Address

Enter the correspondent bank address.

SWIFT

Enter the SWIFT code for the correspondent bank.

(Intermediate bank identification)

Name

Enter the intermediate bank name.

Bank account number

Enter the intermediate bank account number.

Address

Enter the intermediate bank address.

SWIFT

Enter the SWIFT code for the intermediate bank.