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RE:[sap-acct] Bank Key of China for Swift Code: BOFACN3X

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Reply from Someone on Jul 25 at 8:40 AM
Sistla Lakshmi Suranarayana: I think you are mistaken here. Its not true. As far as I know, if there is NO Bank Key ''real'' value then as a Bank Key has to be typed bank account number and NOT swift/bic code. If bank account number is iban's one then first four positions must be excluded, if on fifth position of iban bank account number is blank space then fifth position must be excluded to from pasting to Bank Key.

---------------Original Message---------------
From: YOLIJAU
Sent: Monday, July 20, 2015 7:52 PM
Subject: Bank Key of China for Swift Code: BOFACN3X

Hello, I am trying to set up a Bank key for a China Bank, and I am not certain of the number of characters that the Bank key should contain or if there is a logical to follow.

Does anybody has the bank key required to avoid electronic payment failures?

Your advise is greatly appreciated.

 
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