Archives : accounts : new

1. Click on new to insert a new account

2. Fill in the account schedule

The account schedule provides the following items:

ABI, CAB: insert the bank details relative to the ABI and CAB codes which identify the bank and the branch in the Italian interbank system.
Account Number, CIN: insert the account number and the CIN code.
Currency: using select the currency of the account; for example EUR=Euro.
Country Code: it is necessary to insert the complete bank details of the country code, based on the IBAN code.
Check Digit: insert the check digit for the account.
Description: under this item you can insert any brief description comments you may wish to make.

3. Click on confirm to save the new account

or

3. Click on back to cancel the operation and return to the list of accounts

 

 

Operations available within the TLQweb application, in the option: Accounts