Field Definitions

Field Name

R/O/C

Description

Bank name

R

Name of the bank.

Example:         Chevy Chase Bank

Region

R

In the U.S., state in which the vendor or customer resides.

Example:         MD

Street

O

Street name.

Example:         123 Main Street

City

O

City where the company is located.

Example:         Newport

Bank Branch

O

Branch location of the bank.

Example:         Newport Mall Branch

SWIFT code

O

A unique identifier for a non-US bank.

    This field is populated for non-US banks only.  The SWIFT code entered here will match the Bank Key for the given bank entry.

Example:         CITRUS33

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