France Entity Bank Details
This table shows which fields are required for every payment file format when you create bank details for customers, vendors, employees and partners, either through the Bank Details page or through the CSV Import Assistant.
Payment File Format |
Field |
Description |
Required |
---|---|---|---|
All France payment formats |
Name |
Unique name for this entity bank detail record. |
Yes |
Type |
Whether it is the entity’s primary or secondary bank account. |
Yes |
|
FR International CFONB320 |
Bank Account Number |
Bank account number of the entity with whom you have a transaction. |
Yes, if IBAN is not filled. |
Bank Number |
Five-digit code that identifies the entity’s bank. |
Yes, if IBAN is not filled. |
|
Bank Name |
Name of the entity’s bank. |
Yes |
|
Economic Reason Code |
Three-character alphanumeric code based on a list of codes from the bank. This is required if the amount is greater than the balance of payments threshold. Some banks still require this code even if the amount is lower than the threshold. |
No |
|
IBAN |
Entity’s International Bank Account Number (IBAN) which should contain the two-letter code FR for France, and the IBAN check digits. |
Yes, if Bank Account Number is not filled. |
|
Country |
Country where the bank account is located. |
Yes, if the IBAN field, which includes a country code, is not filled. |
|
BIC |
Business Identifier Code of the entity’s bank. It has eight or 11 characters. |
Yes, if IBAN is filled. |
|
FR International ISO20022 |
Bank Account Number |
Bank account number of the entity with whom you have a transaction. |
Yes, if IBAN is not filled. |
Bank Number |
Five-digit code that identifies the entity’s bank. |
Yes, if IBAN is not filled. |
|
Bank Name |
Name of the entity’s bank. |
Yes |
|
IBAN |
Entity’s International Bank Account Number (IBAN) which should contain the two-letter code FR for France, and the IBAN check digits. |
Yes, if Bank Account Number is not filled. |
|
Country |
Country where the bank account is located. |
Yes, if the IBAN field, which includes a country code, is not filled. |
|
SWFIT CODE/BIC |
Business Identifier Code, also called SWIFT code, of the entity’s bank. It has eight or 11 characters. |
Yes, if IBAN is filled. |
|
SEPA Credit Transfer (France) |
IBAN |
Entity’s International Bank Account Number (IBAN) which should contain the two-letter code FR for France, and the IBAN check digits. |
Yes |
BIC |
Business Identifier Code of the entity’s bank. It has eight or 11 characters. |
Yes |
|
CFONB |
Bank Account Number |
Bank account number of the entity with whom you have a transaction. |
Yes |
Bank Number |
Five-digit code that identifies the entity’s bank. |
Yes |
|
Bank Name |
Name of the entity’s bank. |
Yes |
|
Branch Number |
The five-digit code that identifies the bank branch where the entity’s account is maintained. |
Yes |
|
Note:
The following formats, which are also used in France, are provided by the EMEA Localization SuiteApp. For more information, see EMEA Localization Payment Templates. |
|||
SEPA Credit Transfer (ABN AMRO) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |
|
SEPA Direct Debit (ABN AMRO) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |
|
Billing Sequence Type |
Indicates whether a collection is the first (FRST) of a series or a recurrent one (RCUR). |
Yes |
|
Reference Mandate |
A reference to the collection that you assign to each mandate. It must be unique in connection with the Creditor ID that you assign to each mandate. |
Yes |
|
Date of Reference Mandate |
The date the mandate was signed. |
Yes |
|
Reference Amended |
Indicates if the mandate has been amended. |
Yes |
|
Remittance Message |
Remittance information from the creditor, described as structured or unstructured. |
Yes |
|
Original Reference Mandate |
The unique reference assigned to the mandate before it was amended. |
No |
|
Original Debtor IBAN |
The International Bank Account Number of the entity that owns an amount of money to the creditor. |
No |
|
Original Creditor ID |
ID of the creditor before the mandate was amended. |
No |
|
Original Creditor Name |
Name of the original creditor to which an amount of money is due. |
No |
|
Electronic Signature |
Electronic signature date for non-paper authorizations. |
No |
|
SEPA Credit Transfer (HSBC) |
IBAN |
The entity’s International Bank Account Number (IBAN) which should contain the two-letter code BE for Belgium, and the IBAN check digits. |
Yes |
Swift Code/BIC |
Business Identifier Code, also called SWIFT Code, of the entity’s bank. It has eight or 11 characters. |
Yes |