Enter the non-US bank ID.

Enter the bank's long name.

Enter, or click to select, the currency code in which your bank account is denominated.

Enter the bank address to be printed at the top of blank laser checks (for example, Bank City, State/Province, Postal Code, and so on). The address must be for the bank against which the check is being written.

Although this field is not required, always enter data in this field if you use blank laser checks. You need not enter this data if you use preprinted checks.

Enter the bank's location.

Enter the bank's postal address.

Enter the bank account number. This number is used on the Manage Bank Statement Information screen. You must designate the account in advance for Accounts Payable, Accounts Receivable, and Payroll.

Enter the routing number.

Although this field is not required, you may, depending on bank requirements, need to enter data in this field if you use blank laser checks. You need not enter this data if you use preprinted checks.

Use these fields to enter the starting and ending check numbers for your zero checks. (Checks have nine digits.) Deltek recommends that you plan an adequate range for zero checks. If you do not enter a range, the default range for zero checks is 000,900,000 through 000,999,999.

Enter the International Bank Account Number (IBAN) of the intermediary bank.

Enter the bank SWIFT code.

Enter the bank reference code.

Enter the unique code which was identified by the receiving company or bank. This field is optional, but if you enter a value, it should be at least two characters in length.