How to Set Up Bank Accounts for Direct Deposit

Tina Colson

US Direct Deposit Setup

Bank Name
Account Number
ABA/Routing Number
EFT Format – Set to NACHA
EFT Bank Code
EFT Company Name – This is the name listed on the account with your bank.
EFT Company ID. – CNB uses a 5 followed by your account number.
EFT Immediate Origin ID. – Use your Tax ID if one was NOT issued by your bank.

Australian Direct Deposit Setup

Bank Name
Account Number
ABA/Routing Number
BSB
EFT Format – Set to ABA
EFT Bank Code
EFT Company Name – This is the name listed on the account with your bank.
EFT Company ID.

UK Direct Deposit Setup

Bank Name
Account Number
Swift/BIC Code
IBAN
Sort Code
EFT Format – Set to BACSTEL
EFT Company Name – This is the name listed on the account with your bank.