Entering A.E.B. Bank Account Information

Access the Bank Revision (A.E.B.) form.

Bank Code

Enter a valid four-digit code assigned by the A.E.B.

Office Code

Enter a valid four-digit code assigned by the A.E.B.

Control Digit

Enter the control digit. This digit is a value generated by the A.E.B. using both the bank code and the office code. The bank or the A.E.B. must supply this number.

Sort Number

Enter a four-digit code that is assigned by the A.E.B. This code is used to sort the information for a specific Bank Number and Office Number.

Business Site Code

Enter a code that identifies the business site where the office is located. The code that you assign usually matches the city, but such a match is not strictly necessary.

Bank Name

Enter the name of the bank. This must be the proper name used by the bank in business.

Office Name

Enter the commercial name of the bank office. This is the name used in inquires or to look for a special commercial office of a bank.

Office Address

Enter the complete address of a particular commercial office of a bank. This is the suitable address to contact this office with any inquiry.

City in Castilian

Enter the Castilian proper name of the city where the office is located.

Zip

Enter the zip code of the bank office.

City Other Lang. (city other language)

Enter the proper name of the city where the office is located, as the region commonly uses it.

OT (office type)

Enter the type of the bank office, according to the A.E.B. criteria.

Phone Number

Enter the phone number of the bank office.

Telex Number

Enter the Telex number of the bank office, if available.