Settings for bank accounts using bank account numbers with a BIC/SWIFT code
Note: It is mandatory to create a bank account using an IBAN for
payment types 3.1 - Domestic bank transfer in CHF or EUR, 3.2 - QR with QR-IBAN and QR
reference (QRR), 3.3 - QR with standard IBAN and other reference (IPI) and 5 - Foreign
SEPA Transfer. In those cases, do not use this setting.
Set the panel sequence to
KLM.The following settings can also be used for Payment type 4 - Domestic bank transfer in a foreign currency as an alternative when no IBAN is available..
| M3 field | M3 field ID | Value |
|---|---|---|
| Bank account name | BANA | Name of the bank account. |
| SWIFT/BIC code | SWBI | SWIFT/BIC code of the supplier’s bank if not defined in (CRS690). |
| Bank number | BKNO | Bank defined in 'Bank. Open' (CRS690) Note: This field is only mandatory for Payment type 4 when BIC is
not provided.
|
| Clearing system number | CLSN | Depending on the bank. Note: This will only be used if
SWIFT/BIC code is not provided in (CRS692), (CRS691) or (CRS690).
|
| Bank account number | BACN | Bank account number of the supplier, format depending on the country. |
The following settings can also be used for Payment type 6 - Foreign non-SEPA transfer.
| M3 field | M3 field ID | Value |
|---|---|---|
| Bank account name | BANA | Name of the bank account. |
| SWIFT/BIC code | SWBI | SWIFT/BIC code of the supplier’s bank if not defined in (CRS690). |
| Bank number | BKNO | Bank defined in 'Bank. Open' (CRS690). |
| Clearing system number | CLSN | Depending on the bank. Note: This will only be used if
SWIFT/BIC code is not provided in (CRS692), (CRS691) or (CRS690).
|
| Bank account number | BACN | Bank account number of the supplier, format depending on the country. |
| Charge bearer code | CBCD |
Used for cross-border payments. To set the
<ChrgBr>
element to SHAR, specify 01.Note: This is the default value.
To set the To set the To set the For cross-border SEPA payments, the |