Bank Account Details Guidance

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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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