Rules and Regulations

EFT Cash Remittance Procedure

10th November 2017


NOTICE TO CUSTOMERS
PROCEDURE FOR EFT PAYMENTS


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 au.remittance@cma-cgm.com


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