Rules and Regulations

EFT Cash Remittance Procedure

10th November 2017


Dear Valued Customer,

To ensure you receive your documentation quickly (Export Bill of Ladings & Electronic Delivery Orders), we kindly request you to provide the correct invoice numbers when making EFT payments.

If you are paying for one or two invoices;

Please ensure that you add the invoice number as it appears on the invoice in the EFT description, (if you are paying for two invoices, pls separate them with a comma) This will enable us to load the receipt and “clear” the invoice in our system automatically.

CMA-CGM Group Invoice number(s) are 11 digits commencing with AUAI / AUAE / AUIM / AUEX

Eg. AUIM0123456, AUIM0123457

If you are paying more than two invoices;

Where multiple invoices are being paid a clear and concise remittance advise with the following details will also allow swift application of funds by our Finance team

 Invoice number (11 digits commencing with AUAI / AUAE / AUIM / AUEX) Important

 Company name

 Amount remitted

 B/L number

 Payee name

 Bank payments details reference.

Please send your remittance with the above information to

Queries can be directed to CMA CGM Group Agencies (Australia) - Finance Accounts Receivable Department on (03) 8842 5811