Credit/debit card

IMPORTANT:

If you do not have the full credit/debit card number (e.g. 123456*****3456*), do not provide it.

Account number

The full credit/debit card number (without spaces).

SWIFT

If you know the SWIFT code, please provide it. 

Identifier – institution_code

If you do not know the SWIFT code, please enter the Identifier (institution_code) by providing the IIN (card Issuer Identification Number) or BIN (card Bank Identification Number). This number must be preceded by “BIN_”. In general, this corresponds to the first six digits of the credit card.

Example: BIN_123456

Account holder name

As indicated on the credit/debit card.

Account type

• Credit card
• Debit card
• Prepaid credit card

Opening date

The issue date of the credit card.

Closing date

The expiry date of the credit card. You must select the first day of the expiry month. For example, if the expiry date is 01/18, you must enter: 01/01/2018.

Client number

If the credit card belongs to your client, please enter the client’s number (e.g. the internal root number).

If the credit/debit card belongs to a client AND is relevant to the report you must fill-in all possible fields, including: the entity related to the account (if applicable), and the person(s) related to the account.

Example:

If the credit/debit card does NOT belong to a client NOR is relevant to the report only the values for the following fields must be provided:

• Account number
• SWIFT or Identifier (institution_code)
• Account holder name
• Account type
• Closing date

In this case, please do not provide values for: "Account Owning Entity", "Other Related Entity(ies)", "Related Person(s)"