Banks

Access in Iziago: Settings > General settings > Banks
 



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This screen allows you to display and access the banks where your companies have accounts. From this screen, you can:

  • Add new banks
  • View banks
  • Edit banks
  • Delete banks
     

The composition of Bank objects is based on the BranchAndFinancialInstitutionIdentification element in ISO 20022.

(To learn the basics on Iziago's tables, please consult the Tables page).


ADD NEW BANKS

Access in Iziago: Settings > General settings > Banks
 

To add a new bank:

  1. Click the New button at the top of the page
  2. In the General section:
    1. Enter the name of the bank (mandatory)
    2. Select the country of the bank (mandatory)
    3. Enter the address of the bank
  3. Click the Save button
     

If the country code of the BIC/BEI doesn't match the country of residence, a warning message invites you to confirm the creation of the company.

The General section is enough to save a company, however we recommend that you fill in the other sections, if possible, to ensure a good communication with banking institutions.
 

Identification

Information used to officially identify the company:

  • BIC: Business Identifier Code
  • Clearing system: system created to facilitate transactions or to settle payments between banks
  • ID: Identification of the company
     

Branch

Information about the bank branch.


VIEW BANKS

Access in Iziago: Settings > General settings > Banks
 

If you have the Display right, clicking a bank in the table displays its:

  • General details
  • Identification information
  • Branch information
  • Accounts
     

From the Accounts section, users with appropriate rights can view accounts.

If the bank you are looking for is not displayed in the table, please run a search through the bar in the upper right hand corner of the page.


EDIT BANKS

Access in Iziago: Settings > General settings > Banks


If you have the Create, modify & delete right, clicking a bank in the table allows you to edit it.

To edit a bank:

  1. In the table, click the bank to edit
  2. Enter or modify the required information (make sure you unfold every section to access every field of the page)
  3. Click the Save button


DELETE BANKS

Access in Iziago: Settings > General settings > Banks
 

To delete a bank:

  1. In the table, click the bin icon corresponding to the bank to delete
  2. In the pop-in window, click the Delete button to confirm the deletion of the bank