Banks

The Banks list contains banks with their bank code and SWIFT code. ReFIS uses it to fill in the bank and SWIFT for an account number - for your own accounts as well as for accounts in the address book - and uses it for payment orders and statement imports.

You will find banks in the menu Other → Code lists → Banks. For a bank, you enter “Name/title”, “Bank code” and “SWIFT”. A bank is also a person in the address book.

You cannot delete a bank at which an account is held.

• Bank accounts
• Bank statement
• Bank account number