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: NZ
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required
- Bank Key Description: National Clearing Code / Bank + Branch Code
- Bank Key Sample: 020100
- Account Number: Required
- The account number should exclude the first 6 digits which is the bank key and should be 9 or 10 digits in length.
- Domestic: Bank Key separate from Account Number
- Foreign: Combined
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required