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Administrator Guide
Last Updated: 2025-09-19
Steps: Set Up Bank Institution Records

Steps: Set Up Bank Institution Records

  • Review setup considerations for bank institution records.
  • Obtain bank institution records.
You can store your detailed bank institution information for your workers to select later when they create worker and settlement bank accounts. You can configure your records to control what bank institution information does and doesn't become standardized in Workday.
  1. Use the Enterprise Interface Builder (EIB) to upload bank institution records from a spreadsheet.
    Select the
    Import Bank Institution Record Branches
     web service from the
    Web Service Operation
     prompt on the
    Create EIB
     task.
    Security:
    Set Up: Bank Institution Record
     domain in the Banking and Settlement and Payroll Interface functional areas.
  2. (Optional) Access the
    Create Bank Institution Record
     task.
    Enter bank institution records manually.
    Security:
    Set Up: Bank Institution Record
     domain in the Banking and Settlement and Payroll Interface functional areas.
  3. To enable bank institution record search for countries with bank institution records, create or edit payee bank account validation overrides.