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.
United Kingdom specifics
| BBAN | |
|---|---|
| BBAN structure | 4a & 6n & 8n |
| BBAN length | 18c |
| Bank identifier position within the BBAN | Positions 1-4, Branch identifier positions: 5-10 |
| Bank identifier length | 4a, Branch identifier length: 6n |
| Bank identifier example | NWBK, Branch identifier example: 601613 |
| BBAN example | NWBK60161331926819 |
| IBAN | |
|---|---|
| IBAN structure | GB2n4a6n8n |
| IBAN length | 22c |
| IBAN electronic format example | GB29NWBK60161331926819 |
| IBAN print format example | GB29 NWBK 6016 1331 9268 19 |
How Infor meets the requirement
In the Cash Management Account, select Standard Account Number as the Validation Type. The account number must not exceed 35 characters.
For bank account formats, see the Cash User Guide.