Extension on Bank Account

Within the OPplus bank account card there is among others the field "Additional Branch No." which can be maintained numerically. Enter here the branch number of your bank expected by many credit institutions in the payment transactions.

Bank Account Extension

If this field is maintained, then in the created payment file the field content is exported as Branch ID in the tag from the Dbtr Agent . As an example, at Bank of America, this is a required facility in the payment transaction.

Branch ID