Format of bank account numbers

Requirement

Countries and banks have different structures for bank account numbers.

M3 solution

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

These formats are supported for Taiwan:

  • Bank ID
  • Domestic bank account number

General configuration guidelines

Format Example
Bank identifier Numeric, 3 digits long.
Domestic bank account number Numeric, different for every bank.
SWIFT code According to every bank.

Specific configuration guidelines

Program ID Program name Description or comment
CRS072 Bank Account Indicator. Open Indicator for all bank accounts:

Define the bank account field 1 for the bank account number, at most 12 characters long. Select the Numeric and Adjustment check boxes.

Define the bank account field 2 for the bank identifier, at most 10 characters long. Select the Numeric and Adjustment check boxes.

Set the Country field to TW.

The Check digit mtd field is not used.
CRS692 Bank Account. Open Use these account types:
  • A company bank account, of type 1
  • Customer bank accounts, of type 2
  • Supplier bank accounts, of type 3
CRS690 Bank. Open Bank name, address, and SWIFT details.
CRS695 Bank Format. Open To generate the standard formats, select Actions > Gen standard.