Australia Payment Formats

The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills and employee expenses within Australia by generating payment files formatted using the ABA specifications of the Australian Bankers Association.

To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in Australia, read the following topics:

• Setting Up Company Bank Records in Australia

• Setting Up Bank Records of Vendors in Australia

• Setting Up Bank Records of Employees in Australia

• Setting Up Bank Records of Customers in Australia

• Setting Up Bank Records of Partners in Australia

Electronic Bank Payments supports the following Electronic Fund Transfers, Direct Debit transactions, and Positive Pay service in Australia:

Electronic Bank Payments Services	Supported Payment Formats in Australia
Electronic Fund Transfers (EFT)	ABA
	ANZ (ANZ Bank)
	ASB (ASB Bank)
	BNZ (Bank of New Zealand)
Direct Debit	ABA DD Note: The DD suffix is added to distinguish direct debit formats from EFT formats.
Positive Pay	BoA/ML (Bank of America Merrill Lynch)
	RBC (Royal Bank of Canada)
	SVB - CDA (Silicon Valley Bank - Controlled Disbursement Accounts)
Global Payment Format	Barclays MT103
	J.P. Morgan Freeform GMT

To know more about Electronic Bank Payments, see the following Help topics:

• Electronic Bank Payments – Provides information about the Electronic Bank Payments SuiteApp.

• Importing Electronic Bank Payments Data – Provides steps on importing entity bank details for electronic bank payments.

Related Topics

Payment Gateway

Australia Tax Topics

Shipping Integration with Australia Post

Setting Up Australia-specific Preferences

Australia Account Setup

General Notices