The following information should be used to fill out the Bank Account Details section of the Ariba Registration Questionnaire or the Bank Information section of the Embark 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: CN
- Account Holder Name: Required
- Account Holder Name Description: In English and Local Language (Simplified Chinese)
- Bank Key / ABA Routing Number: Required
- Bank Key Description: CNAPS Code 中国现代化支付系统号
- Bank Key Sample: 000998800006
- Account Number: Required
- Standard, caps out at 18 digits
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required*
*Voided check acceptable in case bank statement attachment not feasible to provide.