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: TW
- Account Holder Name: Required
- Account Holder Name Description: In English and Local Language (Traditional Chinese)
- Bank Key / ABA Routing Number: Required
- Bank Key Description: Bank + Branch Code 銀行代碼（3 位）+ 分行代碼（4 位）
- Bank Key Sample: 0000022
- Account Number: Required
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required