Template for Banking Information (tcclb0147m000)
Field Information
- Template
- The code of the template.
- Version
- The version of the template.
- International Bank ID
-
Indicates if international bank ID must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Voided Check
-
Indicates if cancelled cheque must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Bank Account
-
Indicates if bank account must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- iBAN Code
-
Indicates if iBAN code must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Bank Currency
-
Indicates if bank currency must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Validated Business Address
-
Indicates if validated business address must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Letter Head Document
-
Indicates if letter head document must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory