Bank Details Required for Vendor Authorization

Depending on the bank details specified for each vendor account, you can create authorizations for both domestic and international payment destinations as follows:

Bank Details for Vendor Authorization

Bank Details

Authorization Type (Payment Destination)
  • Bank Account Number
  • Bank Sort Code

Domestic

Bank SWIFT Number

International

 

 

Bank IBAN Number
  • Bank SWIFT Number
  • Bank IBAN Number
  • Bank Account Number
  • Bank Sort Code
  • Bank SWIFT Number
  • Domestic
  • International
  • Bank Account Number
  • Bank Sort Code
  • Bank IBAN Number
  • Bank Account Number
  • Bank Sort Code
  • Bank SWIFT Number
  • Bank IBAN Number
Notes:

  • To avoid payment failures, you must ensure that both the mandatory and optional bank details are entered:

    • In the correct fields
    • In the correct format, without any invalid characters and white spaces
  • Payment processing might fail if any optional or mandatory bank details are entered incorrectly. For example, if you only make domestic payments but have entered the Bank IBAN Number in the incorrect format.

  • If a payment is unsuccessful due to incorrect bank details, you must update the related vendor authorization record or create a new one with the correct bank details.

    For more information, see: