Bank Account Details Guidance

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

  1. Account Holder Name: Required
  2. Bank Key / ABA Routing Number: Required
    • Bank Key Description: ABA Routing Number
    • Bank Key Sample: 020190231 OR 180748438 OR 273193052
  3. Account Number: Required
  4. IBAN: Please Skip
  5. SWIFT Code: Please Skip
  6. Bank Statement attachment: Required
  7. Bank Account Type / Bank Control Key: Required

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