U.S/Canada

Cisco Systems encourages our suppliers to utilize electronic funds transfer (EFT). There are several options for receiving payments and remittance advice notification from Cisco Systems.

1. Automated Clearing House (ACH). Payments will be electronically transmitted from Cisco Systems's bank to your US domestic bank. Note: Allow a minimum of 10 business days for the process of pre-notification for the first payment with the banks involved.
2. Wire Transfers. Payment will be electronically transferred (wired) to your non-US bank.

EFT Remittance Transmission Options

1. Send via FAX or e-mail
   Cisco Systems will send the payment remittance advice as a FAX information document or as an email.
2. Send via Mail
   Remittance advice will be mailed directly to your accounts receivable department via US mail.
3. EDI 820 Transmission to Bank
   Supplier must be able to handle ACH CTX transactions. This option is available to suppliers who have an established EDI 820 link with their bank. The remittance advice will be transmitted electronically to the bank together with the payment. This option can also be used with foreign wire transfers, but will contain limited remittance information.
4. EDI 820 Transmission to VAN
   This option is available to suppliers who use a third party Value Added Network (VAN) for EDI 820 transactions. Under this option, payments will be sent to your bank, but the remittance advice will be transmitted through an authorized VAN.