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Rules for Supplier Sites (GiroBank Domestic)

The supplier site address, bank branch number, and bank account number must comply with the following rules, according to the transaction type:

Transaction Type 410 (remittance to giro account)

den90000.gif Bank Branch Number: 1199

den90000.gif Bank Account Number: Any giro account number

Transaction Type 410 (remittance to bank account)

den90000.gif Bank Branch Number: 4 digits that cannot be 1199

den90000.gif Bank Account Number: Any bank account number

den90000.gif Name, Address, City, Postal Code, and Country

Transaction Type 630

Either or both of the following:

den90000.gif Bank Branch Number: Empty

den90000.gif Bank Account Number: Empty


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