The following information should be used to fill out the Bank Account Details section of the Ariba Registration Questionnaire. You must provide either an IBAN OR Bank Key & Account Number based on your country, please select your bank account country below to determine what information to provide:
Country Code: AR
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required
- Bank Key Description: First 7 Digits of CBU Code
- Bank Key Sample: 0070001
- Account Number: Required
- Account Number Description: Last 14 Digits of CBU
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required
- Bank Account Type / Bank Control Key: Required