Fields and Definitions for eBank Setup
| Originator (Name on Account) |
This would be the your name associated with your Bank Account |
| Address |
The bank institution address information |
| City |
The bank institution City |
| State |
The bank institution state |
| Postal Code/Zip |
The bank institution zip code |
| Country |
The bank institution country |
| Phone |
The bank institution phone number |
| Fax |
The bank institution fax number |
| Attention |
Person or department at bank institution |
| E-Mail |
email address for the bank institution |
| Originator Bank Name |
This is the Bank name carried forward from the prior screen for highlighted record. |
| Originator Bank Account Number |
This is the bank account number carried forward from the prior screen for the highlighted record |
| Bank Branch |
The bank institution branch |
| Bank Routing |
The bank institution routing number |
| Bank ID/SWIFT |
international bank code that identifies particular banks worldwide. It's also known as a Bank Identifier Code (BIC). CommBank uses SWIFT codes to send money to overseas banks. A SWIFT code consists of 8 or 11 characters |
| Country Code |
The bank institutions country code |
| Default Payment Type |
Choose from the following options:
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CHECK
WIRE TRANSFER
ACH
ONLINE BANKING
CREDIT CARD, BANK DRAFT |
| Next E-Reference # |
The next desired reference number that will be assigned to the next e-record |
| Automatic Number |
if checked the system will assign the next reference number automatically |
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