You can use the Generate SWIFT BICPlusIBAN activity to generate an IBAN.
General
On the
General tab, you can specify the BANK Directory and IBAN Plus data file to generate an IBAN.
The following table lists the configurations on the
General tab of the Generate SWIFT BICPlusIBAN activity:
Field
|
Module Property?
|
Visual Diff?
|
Description
|
Name
|
No
|
Yes
|
Specify the name to be displayed as the label for the activity in the process.
|
BANK Directory and IBAN Plus
|
Yes
|
Yes
|
Click
and navigate to the directory where the BANK Directory and IBAN Plus data file is located. Select the file and click
OK to load it.
Note: You have to download the required BANK Directory and IBAN Plus data file from the SWIFT official website, and ensure that the following files exist inside:
- IBANPLUS_V*_FULL_year**** file (IBAN information), required.
- IBANSTRUCTURE_FULL_year**** file (IBAN structure information), required.
- EXCLUSIONLIST_V*_FULL_year**** file (National IDs cannot be in IBANs), required.
- COUNTRY_CODE_year**** file (Country code information), required.
- BANKDIRECTORYPLUS_V*_FULL_year**** file (Bank information), required.
|
Description
On the
Description tab, you can enter a short description for the Generate SWIFT BICPlusIBAN activity.
Input
The following table lists the input elements on the
Input tab of the Generate SWIFT BICPlusIBAN activity:
Input Item
|
Data Type
|
Description
|
CountryCode
|
String
|
Specify the 2-character country code that is required to generate an IBAN.
|
BBAN
|
String
|
Specify the BBAN that is required to generate an IBAN.
|
Output
On the
Output tab, you can find the generated results.
The following table lists the output element on the
Output tab of the Generate SWIFT BICPlusIBAN activity:
Output Item
|
Data Type
|
Description
|
IBAN
|
String
|
IBAN in String format.
|
Fault
On the
Fault tab, you can find the error code and error message of the Generate SWIFT BICPlusIBAN activity. See
Error Codes for more detailed explanation of errors.
The following table lists the error schema elements on the
Fault tab of the Generate SWIFT BICPlusIBAN activity:
Error Schema Element
|
Data Type
|
Description
|
ValidationException
|
String
|
The MT messages have validation errors when the validation does not follow the selected SWIFT specification.
|
SwiftException
|
String
|
The activity cannot locate the metadata directory or it fails to initialize the metadata.
|
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