(CAN, DEU, GBR, and USA) Field-Specific Information

Bank Transit Number

Enter the bank transit number using an asterisk and the two-letter code followed by the numeric code. For example, enter *BL12345. For other foreign suppliers, enter the code without an asterisk.

For domestic suppliers with Bankgiro or Postgiro accounts, enter an asterisk. For domestic suppliers whom you want to pay directly to a bank account, enter the bank transit number (clearingnumber) for the bank.

Bank Account Number

The routing or transit number is normally a part of the bank account number. Sometimes the number cannot be distinguished from the bank account number. If so, use the address number for the supplier, and include an asterisk before the figures. Enter the full account number (including the bank transit number) in this field.

This table lists the bank information that is required for suppliers in different countries:

Payment To Country	Bank Transit Number	Account Number	Control Digit	SWIFT Code
(DEU) Germany	*BL + code	Account Number	BL	Required
(GBR) Great Britain	*SC + code	Account Number	SC	Required
(USA) United States	*FW + code	Account Number	FW	Required
(CAN) Canada	*CC + code	Account Number	CC	Required
Other foreign suppliers	Code	Account Number	Blank	Blank