Tape (more)

Specify the sender's bank ID number. You can enter up to 6 characters. If you leave this processing option blank, the system uses the Bank Account Bank System User Number (BACS). You must complete this processing option for the tape to be accepted by the bank clearing house.

Specify the sender's fiscal identification (15 positions). This value can be either the SIRET code (1 + 14 digits) or another code (2 + code).