File Format Guides – ANZ Digital Services Help

Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies who use the Payments or Asia & Pacific Payments menu. Full details are available in Features by Geography.

Choose the file format guide that is applicable to your geography and source system.

FILE FORMAT GUIDES	APPLICABLE GEOGRAPHIES
ANZ Transactive - Global File Formats - Web only ANZ Transactive - Global File Formats Australia Domestic Payments ABA ABA - OSKO CSV China Domestic Payments Fixed Length ISO XML New Zealand Domestic Payments NZ CSV NZ CSV with Control Record NZ CSV without Control Record Asia Payments Payment File MT101 BPAY - Australia only BTR and Returned Items BAI Statement Files SAP/Multicash NZ Statements (Domestic Accounts only) MT940 Returned Items Payments Returned Items Cheques CSV	Australia, China, Hong Kong, India, Philippines, New Zealand, Singapore, Vietnam*
ANZ Fileactive File Formats - Host to Host ANZ Fileactive Host-to-Host File Formats Australian Domestic Payments ABA BPAY New Zealand Domestic Payments Australian and New Zealand Domestic Payments Reply China Domestic Payments Fixed Length ISO XML Single Payments MT101 Non-Straight Though Processing (NSTP) - Australia and New Zealand MT101 Straight Through Processing (STP) - Australia and New Zealand Single Payment Reply - Australia and New Zealand BTR CSV - Australia and New Zealand SAP/Multi-cash - Australia and New Zealand BTR SingleFile - Australia only Returned Items - Australia only BTR (ANZ Transactive) CSV Multicash BAI NZ Statement ANZ SWIFT Reporting MT940 Statements MT941 Intra-day Balance Statements MT950 Current Day Statements Off-System BSB - Australia only Paper Transactions Direct Entry Return/Refusal GDES Receivables Management Open Items Collection Details Agency Clearing - Australia only Electronic Presentment (Paper) Direct Entry Outward Return/Refusal Summary Report GDES Inward Return/Refusal BPAY+ - Australia only Point-of-Sale (POS) - Australia only Commercial Cards (VISA) - Australia only Lockbox - Australia and New Zealand Enhanced Cheque Processing - Australia only AIF XML Bank@Post	Australia, China, New Zealand
ANZ Transactive - Global MT101 File Format	Hong Kong, Singapore
ANZ Transactive - Global 'Asia & Pacific Payments' - Fixed Length File Format Guide	Pacific^, Indonesia, Japan, Laos, Taiwan
Asia & Pacific Payments - Pipe Delimited File Format Guide	Pacific^, Japan, Laos
ANZ Transactive Cash Asia - File upload guide and specifications	India, Hong Kong, Philippines, Singapore, Vietnam
G4C GPI Outward Payment Reporting Guide	Australia

*Customers upgraded to ANZ Transactive - Global.
^Cook Islands, Fiji, Kiribati, Papua New Guinea, Samoa, Solomon Islands, Timor Leste, Tonga, Vanuatu.

You may find these helpful

Guides

Videos

Need more help?