Format of bank account numbers
Requirement
Countries and banks have different structures for bank account numbers.
The IBAN is not used in this country. The SWIFT code, on eight or eleven characters, is the most commonly used method to identify the beneficiary bank in Chile.
M3 solution
The formats in this country for domestic and international bank accounts are supported by M3.
General configuration guidelines
| Format | Example |
|---|---|
| Domestic bank account number | Numeric, 29 characters long. The first three characters are used for the bank account indicator. The next twenty characters are used for the bank account number. The next three characters are used for the bank account ID. The last three characters are used for the bank branch code. Normally, separators and blanks are not inserted in electronic messages. |
Specific configuration guidelines
| Program ID | Program name | Description or comment |
|---|---|---|
|
CRS072 CRS692 CRS690 CRS695 |
Bank Account Indicator. Open Bank Account. Open Bank. Open Bank Format. Open |
See the Infor M3 Core Configuration Guide for Infor Localization Services GEMS for the detailed configuration guidelines for the applicable messages. |