Format of bank account numbers

Requirement

Countries and banks have different structures for bank account numbers.

For domestic bank accounts, the BankGiro and PlusGiro numbers can be used for domestic payments.

For international bank accounts, the SWIFT or BIC code and the IBAN number are required.

M3 solution

The formats in this country for domestic and international bank accounts are supported by M3.

The formats in Sweden for domestic, European, and non-European bank account numbers and the creation of output files to automate payments are supported.

General configuration guidelines


Format	Example
BankGiro number	Numeric, 7 to 8 digits long. Example: 123-4567 Separators and blanks are not inserted in electronic messages. The clearing system number 9900 is used to identify a BankGiro number.
PlusGiro number	Numeric, 2 to 8 digits long. Example: 12 3456-7 Separators and blanks are not inserted in electronic messages. The clearing system number 9500 is used to identify a PlusGiro number.
Domestic bank account number	Numeric, 11 digits long. Example: 1234 12 3456 1 Normally, separators and blanks are not inserted in electronic messages.
BBAN (basic bank account number)	Numeric, 20 digits long. Example: 50000000058398257466 The first three digits are used for the bank identifier.
IBAN (international bank account number)	Alphanumeric, 24 characters long. Example: SE4550000000058398257466 The first two characters are used for the country code. The next two digits are used for the check digit.

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.