Work with bank account validity rules (FIGD5011)

Note:

This panel displays a list of the bank groups which have validity rules defined for validation of bank account numbers in the Finnish domestic account number format. Account numbers are always defined in a specific format which varies from bank to bank. Validity rules are, therefore, created according to what applies to each bank group. Banks using the same validity rules can be grouped together under a single bank group by using the Work with bank groups (Finland) routine.

Options

Selection fields

Bank grp: This column lists the bank groups.

Valid grp: This column lists the account validation sub-groups.

Description: This column lists the descriptions of the validation rules.

Work with bank account validity rules (FIGD5014)

On this panel you create and maintain a validity rule to be used for the validation of an account number in the Finnish domestic account number format.

Bank group ID: Enter a bank group identity code from Work with bank groups (Finland).

Account validat grp: Enter an additional sub-group.

Account first 6 pos

Blank allowed: Indicate if the first part of the account number is allowed to be blank. Normally it should be set to NO, because the check digit cannot be calculated if the account number contains blanks or alphabetical values.

Only numbers: Indicate if the first part of the account number only consists of numerical values. Normally this should be set to YES, because the check digit cannot be calculated if the account number contains blanks or alphabetical values.

1 pos fixed value: Enter the fixed value that applies to the first position.

2 pos fixed value: Enter the fixed value that applies to the second position.

3 pos fixed value: Enter the fixed value that applies to the third position.

4 pos fixed value: Enter the fixed value that applies to the fourth position.

5 pos fixed value: Enter the fixed value that applies to the fifth position.

6 pos fixed value: Enter the fixed value that applies to the sixth position.

Account last 8 pos

Automatic lead zeros: Indicate if you want the system to automatically add leading zeros in the second part of the account number. If the second part is less than eight digits, then leading zeroes will be added for the remaining digits.

Lead zeros start pos: If Automatic lead zeros is YES, then enter the position from which leading zeroes are to be inserted in the second part of the account number.

Blank allowed: Indicate if the second part of the account number can be blank. Normally this should be set to NO, because the check digit cannot be calculated if the account number contains blanks or alphabetical values.

Only numbers: Indicate if the second part of the account number only consists of numerical values. Normally this should be set to YES, because the check digit cannot be calculated if the account number contains blanks or alphabetical values.

1 pos fixed value: Enter the fixed value that applies to the first position of the second part, i.e. the seventh position.

2 pos fixed value: Enter the fixed value that applies to the second position of the second part, i.e. the eight position.

3 pos fixed value: Enter the fixed value that applies to the third position of the second part, i.e. the ninth position.

4 pos fixed value: Enter the fixed value that applies to the fourth position of the second part, i.e. the tenth position.

5 pos fixed value: Enter the fixed value that applies to the fifth position of the second part, i.e. the eleventh position.

6 pos fixed value: Enter the fixed value that applies to the sixth position of the second part, i.e. the twelfth position.

7 pos fixed value: Enter the fixed value that applies to the seventh position of the second part, i.e. the thirteenth position.

8 pos fixed value: Enter the fixed value that applies to the eighth position of the second part, i.e. the fourteenth position.

8 pos is check digit: Indicate if the eighth position of the second part is a check digit. Normally, this should be set to YES.

Check digit

Calculate checkdigit: Indicate if you want to validate the check digit along with the account number. Usually the last digit of the account number is the check digit. This field should normally be set to YES.

Check digit formula

If Calculate checkdigit is YES, then enter the formula to be used for the validation of the check digit.

The following values apply:

Value	Formula used
1	Modulus 10
2	Modulus 731

Remarks: Enter additional text or remarks, if required.

Work with bank account validity rules, Copy (FIGD5015)

Bankgrp: Displays the bank group ID(s) that you have selected to copy.

Validgrp: Displays the validation group ID(s) that you selected to copy.

New bankgrp: Enter the bank group ID of the new validation rule that you are creating.

New validgrp: Enter the validation group ID of the new validation rule that you are creating.