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Direct Entry allows customers to electronically credit or debit their customer or supplier accounts at virtually any Australian Financial Institution, Credit Union or Building Society.
Direct Entry has the ability to:
The should be completed when you require a new facility that allows you to make payments to others, for example staff and/or creditors. This facility will not allow you to process any debit entries, not even a self balancing entry.
This form required is used to establish, amend or delete this facility.
When establishing a facility, please include the as a way of ensuring that everything has been included in your application.
Complete the if your organisation requires a new Direct Entry - Debit facility for the purposes of debiting others. This can often be referred to as a Direct Debit facility.
This is the only form required and can be used to establish, amend or deleting this facility.
A Mixed Direct Entry service allows you to process both credit and debit entries in the same direct entry file. The is required when you are seeking to establish, amend or delete this type of facility.