IBAN Key Calculation modulo 97
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sandjee
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Hello,
I am looking for an Excel formula that would allow me to derive the corresponding IBAN from a French bank account number (bank code - branch code - account number and key).
Can anyone help me?
Thank you very much
Configuration: Windows XP / Internet Explorer 8.0
I am looking for an Excel formula that would allow me to derive the corresponding IBAN from a French bank account number (bank code - branch code - account number and key).
Can anyone help me?
Thank you very much
Configuration: Windows XP / Internet Explorer 8.0
6 réponses
Hello,
Out of curiosity, I looked up the method and made a small Excel file:
https://www.cjoint.com/c/CBfs3TdrwsU
You need to enter the two-letter country code in A2 and the complete account number of the country in B2
The IBAN is calculated in B4
Best regards,
Out of curiosity, I looked up the method and made a small Excel file:
https://www.cjoint.com/c/CBfs3TdrwsU
You need to enter the two-letter country code in A2 and the complete account number of the country in B2
The IBAN is calculated in B4
Best regards,
Have a nice day
Do you think you can do something ...
Thank you very much for your help.
The formula I asked the developers to apply in its literal form
is :- If the payment country is France, the IBAN and BIC fields must be consistent.
* The RIB is structured as follows:
bank code = 5 BBBBB
branch code = 5 AAAAA
account number = 11 CCCCCCCCCCC
rib key = 2 KK
* The IBAN consists of the RIB data (27 characters)
FRXXBBBBBAAAAACCCCCCCCCCCKK
The first two characters are: FR (ISO2 code for France)
The 3rd and 4th characters are: XX (IBAN key)
From 5 to 9: BBBBB (bank code)
From 10 to 14: AAAAA (branch code)
From 15 to 25: CCCCCCCCCCC (account number)
The 26th and 27th are KK (rib key)
If both RIB and IBAN are provided, they must match => the payment type is transfer
- If the payment country is France, the IBAN key must be calculated according to the algorithm:
1- IBAN code place 00 in the IBAN key field FR00BBBBBAAAAACCCCCCCCCCCKK
2- place the first 4 characters at the end of the code BBBBBAAAAACCCCCCCCCCCKKFR00
3- replace letters with their corresponding numbers (A=10, B=11, C=12... Z=35) and thus BBBBBAAAAACCCCCCCCCCCKK152700 (F=15 and R=27)
All letters must be replaced
4- Perform the modulo 97 command on the obtained result
Mod97 = BBBBBAAAAACCCCCCCCCCCKK152700 MODULO 97
5- perform the subtraction 98- Mod97 = IBAN key (XX)
6- the resulting IBAN code is therefore: FRXXBBBBBAAAAACCCCCCCCCCCKK
Can someone help me?
Thanks a lot.
Have you downloaded the file offered above?
I just tested it, it is still accessible and it works.
If there are any issues, you should consider replacing the formula in C29 with the more reliable formula suggested below.
Best regards,