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

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