Belgium Entity Bank Details
This table shows which fields are required for every payment file format when you create bank details for customers, vendors, employees and partners, either through the Bank Details page or through the CSV Import Assistant.
|
Payment File Format |
Field |
Description |
Required |
|---|---|---|---|
|
All Belgium payment formats |
Name |
Unique name for this entity bank detail record. |
Yes |
|
|
Type |
Indicates whether it is the entity’s primary or secondary bank account. |
Yes |
|
CIRI-FBF |
Bank Account Number |
12-digit bank account number of the entity with whom you have a transaction. |
Yes |
|
|
Bank Account Name |
Bank account name of the entity with whom you have a transaction. |
Yes |
|
SEPA Credit Transfer (Febelfin) |
Bank Account Number |
12-digit bank account number of the entity with whom you have a transaction. |
Yes, if IBAN is not filled. |
|
|
Bank Account Name |
Bank account name of the entity with whom you have a transaction. |
Yes |
|
|
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes, if Bank Account Number is not filled. |
|
|
BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes, if IBAN is filled. |
|
Note:
The following formats, which are also used in Belgium, are provided by the EMEA Localization SuiteApp. For more information, see EMEA Localization Payment Templates. |
|||
|
SEPA Credit Transfer (ABN AMRO) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
|
|
BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |
|
SEPA Credit Transfer (HSBC) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
|
|
Swift Code/BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |
|
SEPA Direct Debit (ABN AMRO) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
|
|
BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |
|
|
Billing Sequence Type |
Indicates whether a collection is the first (FRST) of a series or a recurrent one (RCUR). |
Yes |
|
|
Reference Mandate |
A reference to the collection that you assign to each mandate. It must be unique in connection with the Creditor ID. |
Yes |
|
|
Date of Reference Mandate |
The date the mandate was signed. |
Yes |
|
|
Reference Amended |
Indicates if the mandate has been amended. |
Yes |
|
|
Remittance Message |
Remittance information from the creditor, described as structured or unstructured. |
Yes |
|
|
Original Reference Mandate |
The unique reference assigned to the mandate before it was amended. |
No |
|
|
Original Debtor IBAN |
The International Bank Account Number of the entity that owes an amount of money to the creditor. |
No |
|
|
Original Creditor ID |
ID of the creditor before the mandate was amended. |
No |
|
|
Original Creditor Name |
Name of the original creditor to which an amount of money is due. |
No |
|
|
Electronic Signature |
Placeholder for electronic signature data for non-paper authorizations. |
No |