How to Correctly Fill in USA Vendor Bank Details and Resolve Errors?

This guide provides the correct format for each vendor bank detail field in Peakflo. Please make sure all fields follow the format strictly to avoid validation errors during vendor creation or payment processing.

When adding or updating your vendor’s bank details in Peakflo, make sure each field follows the correct format below. If a field doesn’t meet the required format, you’ll see an error message during saving.

Correct field format

Please fill in the USA Vendor bank details as per the following:

Field Name Description / Format Example
Account Holder Must contain 2–200 characters. Letters, numbers, and symbols allowed. John Doe
Account Number Only digits allowed (1–17 characters). 12345678901234567
Address Must contain 5–200 characters and cannot be only numbers. 123 Main Street, Orlando
Bank Account Routing Type 1 Must be exactly aba. aba
Bank Account Routing Value 1 9-digit routing number. 123456789
Bank Country Use the 2-letter ISO country code (e.g., US, SG, AU). US
Bank Local Clearing System Choose one of: ACH, FEDWIRE, or FEDNOW. ACH
Beneficiary Country Use the 2-letter ISO country code. US
City 1–50 characters. Miami
Currency Use a valid ISO 3-letter currency code. USD
Date of Birth Format: YYYY-MM-DD (only if applicable). 1980-03-25
Email Must be a valid email address format. example@email.com
Entity Type Can be any valid entity type name. Individual
Nickname Optional short name for reference. Main Vendor
Payment Channel Must be either LOCAL or SWIFT. LOCAL
Postcode Must be 5 digits or 5+4 ZIP format. 12345 or 12345-6789
State or Province Use U.S. state code (e.g., US-FL, US-NY). US-FL

 

Important Note:

  • For US bank accounts, the routing type should always be aba.
  • Make sure your postcode matches the ZIP format without any spaces! (either 12345 or 12345-6789).

Common errors

Below are some common errors and how you can resolve them:

Error Message Possible Cause Resolution
Invalid routing value The routing number is not 9 digits Recheck and enter exactly 9 digits
Invalid postcode ZIP format incorrect Enter 5 or 9-digit ZIP (e.g., 12345 or 12345-6789)
Invalid DOB format Wrong date format Use YYYY-MM-DD
Address invalid Only numbers entered Add letters or a full address

 

For any errors not listed above, please contact support@peakflo.co to confirm the required values.