| Field | Bank Account Code | Specifies the Code of the Vendor Bank Account |
| Field | Bank Acc. Name | Specifies the Name of the Vendor Bank Account |
| Field | Bank Account No. | Specifies the Bank Account No. of the Vendor Bank Account |
| Field | Bank Branch No. | Specifies the Branch No. of the Vendor Bank Account |
| Field | Bank Clearing Code | Specifies the Bank Clearing Code of the Vendor Bank Account |
| Field | IBAN | Specifies the IBAN of the Vendor Bank Account |
| Field | Remittance E-Mail | Specifies the Remittance E-Mail Address of the Vendor Bank Account |
| Field | Record Is Restricted | Specifies that the record is restricted due to a change which is awaiting approval. |