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: US
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required
- Bank Key Description: ABA Routing Number
- Bank Key Sample: 020190231 OR 180748438 OR 273193052
- Account Number: Required
- IBAN: Please Skip
- SWIFT Code: Please Skip
- Bank Statement attachment: Required
- Bank Account Type / Bank Control Key: Required