Process

Customer Bank Account Number

Specify whether the Customer Bank Account Number (CBNK) is a required field. Values are:

Blank: CBNK is a required field. This value can be used with the Set Up US Bank Account personal form.

1: CBNK is not a required field. This value can be used with the Set Up SEPA Bank Account Personal form.

Note: Ensure that you set this processing option before using the personal forms in the P0030A program.