Geography: This article is applicable for ANZ Fileactive customers banking in Hong Kong and Singapore. Full details are available in Features by Geography.
This information is relevant to ANZ Fileactive customers in Hong Kong and Singapore as part of the upgrade from ANZ Transactive Cash Asia.
As part of ANZ's commitment to enhancing your digital banking experience, we will be implementing changes to:
- Reply files your organisation currently receive via ANZ Fileactive after Pain.001, GCP Pipe Delimited and GCP Fixed Length payment files are submitted for processing.
- Outward payment narratives.
What are the changes?
Pain.002 reply file changes
Once the upgrade is complete, reply files will be delivered in near real-time.
TAG | CHANGE |
---|---|
CreDtTm | Date and time stamp is changing from UTC+10 to UTC format, e.g.:
|
StsRsnInf | This tag will no longer be available. |
AcctSvcrRef | This tag will no longer be available. |
Payment Transaction Status Report (PDF) changes
FIELD | CHANGE |
---|---|
Date & Time Received | Date and time stamp is changing from UTC+10 to UTC format, e.g.:
|
Transaction Status Detail | This field will be blank. |
Source Filename | This field will be blank. |
GCP Pipe Delimited and GCP Fixed Length reply file changes
If you currently receive a GCP Pipe Delimited or GCP Fixed Length reply file, it will be replaced by a Payment Transaction Status Report in a PDF format.
Outward payment narrative changes
ANZ will be providing you with consistent outward payment narratives. This information will be available when viewing and downloading transaction details in ANZ Fileactive and ANZ Transactive – Global. The changes are:
- Removal of extra delimiter (+) for some Singapore payment types.
- Payment Batch ID and Payment Instruction ID now contains 11 characters.
For more information, please refer to the Outward payment narrative changes article.