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: LK
- Account Holder Name: Required
- Bank Key / ABA Routing Number: Required
- Bank Key Description: Bank Code (4-digit) + Branch Code (3-digit)
- Bank Key Sample: 7162017
- Account Number: Required
- IBAN: Please skip
- SWIFT Code: Please skip
- Bank Statement attachment: Required*
*Voided check acceptable in case bank statement attachment not feasible to provide.