Bank Account Details Guidance

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: CN

  1. Account Holder Name: Required
    • Account Holder Name Description: In English and Local Language (Simplified Chinese)
  2. Bank Key / ABA Routing Number: Required
  3. Account Number: Required
    • Standard, caps out at 18 digits
  4. IBAN: Please skip
  5. SWIFT Code: Please skip
  6. Bank Statement attachment: Required

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