Bank Branches (tfcmg0511m000)

Use this session to maintain the static bank data such as the bank address and the type of bank (bank or giro).

In other sessions is which you must select a bank, for example, for a business partner or for a factoring company, LN zooms to this session.

 

Bank Branch Code

The code that you use to identify the bank in your own organization.

Bank Branch Name

The name or indication of the branch office.

Example: ABC Bank Amsterdam

Bank Name

The name of the bank.

Example: ABC Bank

Business Partner

If you define the bank branch as a business partner, this is the business partner.

If you want to see the tax amounts of the bank charges paid to each bank branch, you must define the bank branch as a business partner.

Related topics

Bank Type

The type of bank account. The bank type can be Bank or Postbank.

Bank Address

The bank's postal address as defined in the Addresses (tccom4530m000) session.

City Description

The description or name of the code.

International Bank ID

The international identification code for the bank, according to the rules of the Society for Worldwide Interbank Financial Telecommunications (SWIFT).

ISO 9362 defines the standard BIC/SWIFT format, which is AAAABBCCDDD. The BIC/SWIFT format consists of 8 or 11 characters.

  • The first 4 characters ("AAAA") specify the bank. Only letters are allowed.
  • The next 2 characters ("BB") specify the country. The format of ISO 3166-1 alpha-2 country code is used.
  • The next 2 characters ("CC") specify the location. Letters and digits are allowed. Passive participants can use "1" in the second character.
  • The last 3 characters ("DDD") specify the branch. This is optional. A 'XXX' refers to primary office. Letters and digits are allowed.
Domestic Bank ID

An alphanumeric code that identifies a bank.

Financial Institution

The financial institution code used for the Belgian bank files.

You can define the Financial Institution codes of each bank in the Financial Institutions (Belgium) (tfcmg0109m000) session.

Description

The description or name of the code.

Customer Code

A customer code/service number that the bank assigns to identify the user of every bank account. The customer code/ service number is unique for every legal entity.

Sequence Number Code

The sequence number code, which is used to generate transaction sequence numbers for bank files as required by some Norwegian and Swedish banks.

The sequence number code identifies the set of transaction sequence numbers to be used for transactions with the bank. You can define the transaction sequence number codes in the Transaction Sequence Number Code (tfcmg0513m000) session.

Related topics