Help needed with setting up a bank transfer to pay taxes

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28 Sep 2008 00:00 by Laineechad Star rating in Manchester and Las F.... 43 posts Send private message

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Can anyone give me some help regarding setting up a bank transfer to pay the bill I have for my taxes, I am clear on the receiving bank account number and the identifaction number of the receiving bank , the only think I am not sure about is the CD number, my bank Bancaja is asking for this number on the form that I have got from them (internet banking) but I am not sure if this is a 2 digit number (65) that goes along with the bank branch i number. Can anyone throw any light on this for me.

_______________________
Elaine



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28 Sep 2008 18:23 by saffronbilli Star rating in Dorset and Villamart.... 63 posts Send private message

I have looked at our bank details as they were sent to us by Solbank, and there is a CD number (whatever that is!) and yes ours appears to be a 2 digit number.



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28 Sep 2008 19:22 by scampi Star rating in London & Alfaix nr. .... 91 posts Send private message

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It is the 2 digit number which precedes the ten digit bank account number



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28 Sep 2008 20:37 by Laineechad Star rating in Manchester and Las F.... 43 posts Send private message

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Thank you so much, it is much appreciated

_______________________
Elaine



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28 Sep 2008 20:52 by JohnKath Star rating. 157 posts Send private message

The full IBAN code for a Spanish bank is in this format: -

IBAN          Bank          Branch          CD          Account Number

ES 20       oooo           oooo              oo           oooooooooo

All Spanish IBAN codes start with ES followed y a 2 digit No then the 4 digit bank no, 0081 is Solbank, thn the 4 digit branch code, then the 2 digit CD code, I think this is the check code and finally the 10 digit Account number.


This message was last edited by JohnKath on 9/28/2008.

This message was last edited by JohnKath on 9/28/2008.



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28 Sep 2008 21:03 by scampi Star rating in London & Alfaix nr. .... 91 posts Send private message

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Yes the 2 digit cd code varies with the different accounts you might have in the bank - eg current account and deposit account.



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