###Insert the 3 charater of your bank name###
bank_name = ""
###Insert your company name, must not exceed 26 charaters###
user_name = ""
###Insert your APCA number, must not exceed 6 digits###
apca_number = ""
###Insert the description for this file, must not exceed 12 charaters###
file_description = ""
###Insert a valid settlement date, must be in the format of DDMMYY###
settle_date = ""
###Insert your settlement account BSB, must be in the format of xxx-xxx where x are digits###
trace_bsb = ""
###Insert your settlement account number, must not exceed 9 digits###
trace_account_number = ""
###Insert your settlement account name, must not exceed 16 charaters###
trace_account_name = ""
###Ignore for now, reserver for future releases###
###merge_multiple_payments = ""###