Third parties
Bank details
A third party's bank details gather its accounts — IBAN, RIB, SWIFT — to prepare payments and transfers. Not to be confused with your own treasury accounts.
Updated on August 14, 2026
The third party's accounts
On the record you store the bank details the third party has given you. For a supplier, these are the accounts you pay your purchases into; for a customer, the accounts they use. A single third party can have several accounts.
An account's information
Each set of bank details gathers what a transfer needs.
- Label — a short name to identify the account (e.g. “Main account”).
- Holder — the name of the account holder.
- Bank — the name of the banking institution.
- IBAN — the account's international identifier.
- SWIFT / BIC — the bank's code for international transfers.
- RIB — the bank identity statement in Moroccan format.
Default account
When a third party has several accounts, you can set one as the default. It is the one offered first when preparing a payment.
Not to be confused with treasury
Note
These details belong to the third party, not to you. Your own bank accounts — your organization's — are managed in the Treasury section.