Banking

11-Proof -  See http://nl.wikipedia.org/wiki/Elfproef 

  • Accounting information tab of Action → Debtor / Creditor accounts.

Arbitrair - Random - not controlled

  • Accounting information tab of Action → Debtor / Creditor accounts.

BIC - (Bank Identifier Code)

  • Setup → Company info
  • Accounting information tab of Action → Debtor / Creditor accounts 

IBAN - (International Bank Account Number) See http://en.wikipedia.org/wiki/International_Bank_Account_Number 

  • Setup → Company info
  • Accounting information tab of Action → Debtor / Creditor accounts

SWIFT - (Society for Worldwide Interbank Financial Telecommunication) See http://en.wikipedia.org/wiki/SWIFT / http://www.theswiftcodes.com/ 

  • Setup → Company info

SEPA - (Single Euro Payments Area) - See - http://en.wikipedia.org/wiki/Single_Euro_Payments_Area 

  • Signature and Signature date fields - Accounting information tab of Action → Debtor / Creditor accounts.