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: NL
Ariba Questionnaire
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required, please enter your SWIFT code in the Bank Key field
- Bank Key Description: SWIFT / BIC Code
- Bank Key Sample: UNLENL21XXX (SWIFT must end in "XXX")
- Account Number: Required
- IBAN: Please skip
- SWIFT Code: Please Skip
- Bank Statement attachment: Required
Embark Form
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required, please enter your SWIFT code in the Bank Key field
- Bank Key Description: SWIFT / BIC Code
- Bank Key Sample: UNLENL21XXX (SWIFT must end in "XXX")
- Account Number: Required
- IBAN: Required
- IBAN Sample: NL91ABNA0417164300
- IBAN Length: 18
- SWIFT Code: Required
- Bank Statement attachment: Required