2018.1

Table Of Contents
Note
The plugin does not check if a given currency code is in the list of valid
currency codes in the mentioned ISO. It is the responsibility of the user to
ensure, that only valid currency codes are entered.
This field can be set via Workflow data and/or variables.
l
IBAN entry: A bank account number following the International Bank Account
Number (IBAN) standard.
The IBAN consists of an alphabetical country code, followed by two check digits,
and then up to thirty five characters for the bank account number. The bank account
number can include the domestic bank account number, the branch identifier, and
potential routing information.
Note
The plugin does not validate bank IBAN/BICcodes. It is the responsibility of
the user to ensure that valid codes are entered.
This field can be set via Workflow data and/or variables.
l
BIC entry: This is an international bank code that identifies particular banks
worldwide, using the Bank Identifier Code (BIC) standard. The standard consists of
a 4-letter institution or bank code, a 2-letter country code (following the ISO 3166-1
alpha-2 standard), a 2-character (letter or digits) location code and an optional 3-
character (letter or digits) branch code.
Note
The plugin does not validate bank IBAN/BICcodes. It is the responsibility of
the user to ensure that valid codes are entered.
This field can be set via Workflow data and/or variables.
l
Allgemeine steuerliche Informationen group contains taxation related general
information.
Page 200