Finance guide Finance Bank details

Bank details

General information

On the Finance > Bank details page, you can find information about all clients bank requisites that are stored in the system.

Note

The Finance department users cannot update any information on the Bank details page.

You can use filters to search for a specific bank requisite. To expand all filters, click the down arrow at the top of the table.

You can filter bank requisites by the following criteria:

ID — the bank requisite identifier in the Back Office.
User — email address of the client to which the requisites belong.
Bank’s name — the name of the client’s bank.
Company — the name of the client’s company.
Currency — the bank account currency.
Bank account number — the number of the client’s bank account.
IBAN — a code used to identify specific bank and account held in this bank.
SWIFT — a SWIFT code (used to identify a specific bank).
IFSC — an Indian financial system code (used to identify bank branches in India).

You can also display the requisites with the Is active status (the default value is Any) and corresponding to a specific bank system Type (SEPA or SWIFT, SWIFT (IFSC), the default value is Any).

Click the check mark icon to apply the filters. To reset filters, click the cross icon.

The following information is available on this page:

ID: The identifier of bank requisites.
Email: The client’s email.
Bank’s name: The name of the client’s bank.
Type: The bank system type and the client’s bank account number.
Currency: The bank account currency.
Is active: Indicates the status of bank requisites: Active or Inactive.
Created at: The date and time when the requisites were added.

Detailed information

To view bank requisites details, click the requisites ID on the main page.

On the details page, you can find the following information:

Bank details type: The bank system type (SWIFT or SEPA).
Name: The name of the client’s bank.
Address: The address of the client’s bank.
Company address: The client’s company address.
Beneficiary: The recipient of the payment.
Account number: The number of the client’s bank account.
SWIFT: A SWIFT code (used to identify a specific bank).
IBAN: A code used to identify specific bank and account held in this bank.
IFSC: An Indian financial system code (used to identify bank branches in India).
Currency: The bank account currency.
Description: Additional information displayed in this field is for internal use only. You cannot edit this text.
User message: A message sent to the client email. You cannot edit this text.
Is active: Indicates whether the client account is active and the client can log in to the system.