Bank Data 

Bank numbers, account numbers and corresponding control digits do not follow a standard pattern in Brazil. You can, however, classify them according to the types described below.

Bank numbers

You enter bank numbers in the format XXXYZ..Z, where:

·        XXX is the bank number (for instance, 341 for Itaú)

·        Y is the control digit for the bank number (for instance, 7 for Itaú)

·        Z..Z is the bank key with no leading zeros (for instance four digits for Itaú)

 

Bank account and control digits for bank and account number

Type	Account Format	Control Format	Explanation
Itaú	U…U	X	X = control digit for combination of bank and account
Bradesco	U...U	XY	X = control digit for bank Y = control digit for account
Other	U...U-XY	Z	Z = control digit for bank XY = control digits for account

Note that for the type other, such as Banco Bamerindo, you must enter the account control digits directly in the account field, separated from the account number by a dash (-).