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: PE
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required
- Bank Key Description: First 3 or 6 digits of CCI (Codigo Bancario)
- Bank Key Sample: 001 OR 009017
- Account Number: Required
- Account Number Description: 20 Digit CCI Number (Codigo De Cuenta Interbancaria)
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required
- Bank Account Type / Bank Control Key: Required