Do we have to make these changes?
Yes, the current format of the End of Day Balance and Transaction Reporting data your organisation has been utilising will not be available after July 2024.
Will this service stop?
No, your organisation can continue to use this service the same way as your organisation does today as ANZ updates the technology infrastructure.
What is the impact for this service?
There are several changes to the way ANZ process the EOD BTR files. We anticipate that most customers using the current EOD BTR service will need to make required changes.
What are the specific changes?
There are several changes to the file content and the behaviour regarding empty files.
Empty EOD BTR Transaction files – When there is no End of Day Balance and Transaction Reporting to report on a file, customers receive an empty EOD BTR file at the scheduled time. ANZ will no longer send empty EOD BTR files as part of this uplift.
Empty EOD BTR Transaction files – When there is no End of Day Balance and Transaction Reporting to report on a file, customers receive an empty EOD BTR file at the scheduled time. ANZ will no longer send empty EOD BTR files as part of this uplift.
EOD BTR File Content changes - relate to four fields in the files.
- Account Name – renamed to Account Title
- Transaction Type Name – different naming convention for some transaction types
- Bank Reference – enriched data
- Narrative – enriched data
For more information, please refer to End of Day BTR - Change Pack.
Where can we find out more information?
Please refer to the Digital Solutions Uplift articles and engage your technology and business teams.
When can we start engaging ANZ to start the migration?
We will be migrating customers in tranches. ANZ’s account manager will be in contact with your organisation to mobilise the changes.