According to the internal control s

According to the internal control system (IKS) of Villeroy & Boch we are creating a register of all employees with online banking access in the Villeroy & Boch Group.
Please find attached the Excel spreadsheet, which we kindly ask you to fulfil for your company.
Please give us all information for the following points for all employees with online banking access in your company:
Name
SAP-Code
Company
Bank
Bank account number
Currency
Token ID/ card number/- ID etc
Authorisation rights to/for release payments, upload rights, account informations
Gadget (Smart Card/ RSA-Token/ etc.)