1.47 Maintain IBAN Information

This topic explains systematic instructions to maintain IBAN information.

Note:

The fields which are marked in asterisk are mandatory.

1. On the Homescreen, type ISDESBAN in the text box, and click Next.
   The IBAN Information Maintenance screen displays.

   Figure 1-46 IBAN Information Maintenance

   
   

   
   Description of "Figure 1-46 IBAN Information Maintenance"

   
   
2. On the IBAN Information Maintenance screen, specify the fields.

   For more information on fields, refer to the field description table.

   Table 1-57 IBAN Information Maintenance - Field Description

   Field	Description
   IBAN Country Code	Specify the ISO country code prefix in the IBAN.
   IBAN Country Position	Specify the position of the country code in IBAN.
   IBAN Country Code Length	Specify the number of characters of the country code in the IBAN.
   IBAN Check Digits Position	Specify the start position of check digits in the IBAN.
   IBAN Check Digits Length	Enter the number of check digits in the IBAN.
   Bank Identifier Position	Specify the start position of the bank identifier in the IBAN.
   Bank Identifier Length	Specify the number of characters of the bank identifier in the IBAN.
   Branch Identifier Position	Specify the start position of the branch identifier in the IBAN (the value is empty if the branch identifier is not applied in the country's IBAN format).
   Branch Identifier Length	Specify the number of characters of the branch identifier in the IBAN (the value is 0 if the branch identifier is not applied in the country's BAN format).
   IBAN National ID Length	Specify the number of significant characters of the National ID value that are used by SWIFT to populate the IBAN NATIONAL ID, and that is sufficient to derive the IBAN BIC correctly. This number can be different from (that is, smaller than) the length of the national bank/branch identifier defined in the IBAN Registry. SWIFT refines its IBAN to BIC translation algorithms, this number may change from release to release.
   Account Number Position	Specify the start position of the account number in IBAN.
   Account Number Length	Specify the number of characters of the account number in IBAN.
   IBAN Total Length	Specify the total number of characters of the IBAN.
   Optional Commence Date	Click Calendar and select the date from when the IBAN structure is an optional requirement.
   Mandatory Commence Date	Click Calendar and select the date from when the IBAN structure is a mandatory requirement.
   SEPA	Select the SEPA from the adjoining drop-down list. Y - Select Y if the IBAN is used in any of the SEPA schemes. N - Select N if the IBAN is not used in the SEPA schemes.

3. Click Exit to end the transaction.