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: TC
- 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: NOSCTCGPXXX (SWIFT must end in "XXX")
- Account Number: Required
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required