ANZ is upgrading our internal systems to enable current and future Balance and Transaction Reporting (BTR) enhancements. As part of the uplift, the Transaction Type names that appear in your Transaction files today may change. Below is the list of the current versus new list of Transaction Types, and their related Transaction Codes and AUX DOM’s.
The following table outlines Legacy and New Transaction Type and Codes. For a full list of codes, please also refer to the ANZ Fileactive Host-to Host Formats Appendix A.
| TRANSACTION TYPES | ||||
| Legacy Transaction Type | New Transaction Type | Transaction Code | AUX DOM | |
| RTGS PYT | RTGS PMT | 89 | 4060 | |
| PAY/SALARY | TRANSFER | 53 | 9070 | |
| CMO DEBIT | BAL ITEM | 99 | 179 | |
| LM TRF CR | LM SWP CR | 53 | 1219 | |
| OWN AC TFR | BOOK TFR | 89 | 4150 | |
| SETTLE CR | DEPOSIT | 79 | 91 | |
| ONLINE CR | TRANSFER | 99 | 75 | |
| PAY/SALARY | BOOK TRF | 53 | 9074 | |
| TRANSFER | TRANSFER | 950 | 0 | |
| DEPOSIT | DEPOSIT | 70 | 0 | |
| OSKO/SCT | OSKO | 53 | 9500 | |
| DEPOSIT | POS CR | 70 | 9010 | |
| PAY/SALARY | GOMONY TRF | 53 | 9066 | |
| SETTLE CR | TRANSFER | 79 | 91 | |
| P TRANSFER | PAYMENT | 8 | 302 | |
| INTERNET | TRANSFER | 53 | 9052 | |
| FAM ALLOW | FAM PAY | 52 | DE UID | |
| SETTLE CR | INTERNET | 79 | 91 | |
| OSKO/SCT | TRANSFER | 53 | 9500 | |
| CRDLES DEP | ANZ ATM | 53 | 9099 | |
| EC CR | TRADE | 89 | 2070 | |
| AGT | BPAY | 60 | 9078 | |
| AGT | ANZ ATM | 60 | 0 | |
| AGT | TRANSFER | 60 | 0 | |
| INTERNET | OSKO | 53 | 9500 | |
| AGT | BP AGT | 60 | 9049 | |
| TRANSFER | ANZ ATM | 53 | 9010 | |
| TRANSFER | PHONE BANK | 53 | 9046 | |
| OSKO/SCT | OSKO | 8 | 9500 | |
| OSKO/SCT | SCT | 53 | 9500 | |
| REVERSL CR | REVERSAL | 93 | 0 | |
| PAY/SALARY | ANZ ATM | 53 | 9099 | |
| CREDIT | CREDIT | 99 | 0 | |
| INT EARNED | INTEREST | 97 | 0 | |
| PAYMENT | PAYMENT | 8 | DE UID | |
| DEBIT | DEBIT | 8 | 46 | |
| CLO AC BAL | DEBIT | 8 | 46 | |
| INT DR | INTEREST | 46 | 0 | |
| W/DRWL FEE | FEE | 30 | 59 | |
| PAYMENT | S/TDE WDL | 8 | DE UID | |
| CMO CREDIT | BAL ITEM | 37 | 179 | |
| CHEQUE | FEE | 0 | 0 | |
| DEBIT | FEE | 30 | 59 | |
| W/DRWL FEE | DEP FEE | 37 | 8 | |
| SETTLE CR | DEBIT | 37 | 91 | |
| AC SER FEE | FEE | 30 | 58 | |
| INTER BANK | INTNETBPAY | 8 | 9049 | |
| MISC DR | LN FEE TFR | 29 | 9040 | |
| PP NON-FEE | PP NON FEE | 8 | 92 | |
| WITHDRAW | WITHDRAWAL | 8 | 45 | |
| PAYMENT | VISA Debit | 8 | 0 | |
| MISC DR | DEBIT | 30 | 111 | |
| ED DR | TRADE | 29 | 2060 | |
| PAYMENT | INT/RTGS | 8 | 9074 | |
| DEP ERR DR | BPAYRETURN | 11 | 4020 | |
| SETTLE CR | PAYMENT | 37 | 91 | |
| PAYMENT | GOMONY TRF | 8 | 9066 | |
| EXCESS FEE | FEE | 30 | 42 | |
| MISC DR | LM SWP DR | 1 | 1199 | |
| PAYMENT | TRANSFER | 8 | 9070 | |
| PAYMENT | PHONE BPAY | 8 | 9048 | |
| OSKO/SCT | PAYMENT | 8 | 9500 | |
| PAYMENT | POS DR | 8 | 9010 | |
| PAYMENT | PAYBILL | 8 | 9078 | |
| REVERSL DR | REVERSAL | 34 | 0 | |
| FEE | LOAN FEE | 30 | 9505 | |
| PAYMENT | NONANZ ATM | 8 | 9040 | |
| EC DR | TRADE | 29 | 2060 | |
| OSKO/SCT | INT/RTGS | 8 | 9074 | |
| PAYMENT | OSKO | 8 | 9500 | |
| EB DEBIT | RTGS FEE | 29 | 4060 | |
| PAYMENT | ANZ ATM | 8 | 9010 | |
| CARD DR | CARD ENTRY | 8 | 75 | |
| P PAYMENT | PAYMENT | 98 | 155 | |
| PAYMENT | PHONE BANK | 8 | 9046 | |