Bank account format
Bank accounts must be numbered according to the international standard (ISO13616). This
standard is known as International Bank A/C Number (IBAN) and has a predefined structure,
which contains details of the bank/branch identifier.
Netherlands specifics
These tables show the details for IBAN and BBAN:
| BBAN | Example |
|---|---|
| BBAN Structure | 4!a10!n |
| BBAN Length | 14!c |
| Bank identifier position within the BBAN | Positions 1-4 |
| Bank identifier length | 4!a |
| Bank identifier example | ABNA |
| BBAN example | ABNA0417164300 |
| IBAN | Example |
|---|---|
| IBAN structure | NL2!n4!a10!n |
| IBAN length | 18!c |
| IBAN electronic format example | NL91ABNA0417164300 |
| IBAN print format example | NL91 ABNA 0417 1643 00 |
How Infor meets this requirement
Create a . On the Details tab, select Standard Account Number as the Validation Type. The Account field displays 30 characters, with a maximum length of 35 characters.
For additional bank account format information, see the Cash Management User Guide.