Hello,

I want to ensure our vendor banking information is set up properly. Is there a list that is regularly updated by Microsoft of the following:

• When is routing number needed
• What Routing Number Type is needed if it is not listed (ex. India)
• What if a vendor does not have a SWIFT code, the field is mandatory - what to use
• Is CC Routing Number Type used within Canada for both EFTs (Canadian ACHs) and Wires?
• When is Correspondent Bank needed and why isn't it mandatory when it is required?

Thanks,

Carolyn