Direct entry is used for such payments as internet banking transactions and direct debit and direct credit instructions. It is generally used for smaller day-to-day payments, but is available for payments up to $100 million.

5. Direct entry payments. The direct entry (DE) system (also known as the Bulk Electronic Clearing System, or BECS), is an efficient and reliable way of making low-value payments. Processing more than $10 trillion in 2019, BECS is the low-cost workhorse of the Australian payments system.

The Direct Entry User ID is provided by your bank. The Help Article, Setting up electronic payments for bank files , has detailed information. Please let me know if you need further help.

To make and collect payments, a business needs to be approved as a direct entry user by a financial institution. To set-up direct debit arrangements, customers complete a Direct Debit Request (DDR) authority with the business that will be collecting payments from their account.

Use ABA Uploads to load the direct entry payment files you have generated with business management software into Active Banking. 2 Check you’re on the ABA Uploads tab. TIP: Use the Timing options to set-up payment file/s to process at a future date. TIP: ABA payment files must be created using independent business management software.

Direct Entry Returns Report (Dishonour) The Direct Entry Returns report is used to communicate details of the electronic return of credit or debit items transactions. The file format is a fixed record length. It uses lines of information 120 characters in length.

• All files must have a Direct entry user ID (DE User ID) to comply with the file format. Each NAB Direct Link facility must have their own DE User ID • Direct Entry payments can be configured via two different payment flows. 1. Straight Through Processing (STP) …

The Direct Entry file format (ABA) is the industry standard file format used when importing payment files into BOQ’s Internet Banking. The same format is used for Direct Crediting and Direct Debiting. Each line in an ABA file is a “record”.

ASL’s Enhanced Direct Entry (DE) solution, reliably, safely and conveniently batch processes high volume bank transfers, salary, government benefits and direct debit transactions at speed.

What is the file format? The New Zealand Direct Entry file format can be either in fixed length format, or in CSV format (Comma separated values). The same format is used for either Payment or Direct Debits but each file can only contain all Payments or all Direct Debits.