The following File Formats Guides contains the specifications for each available file:
Refer to the PDF guides for the following Web and Host to Host file types:
| WEB ONLY |
HOST TO HOST |
- Australia Domestic Payments
- China Domestic Payments
- New Zealand Domestic Payments
- NZ CSV
- NZ CSV with Control Record
- NZ CSV without Control Record
- 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
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- Australian Domestic Payments
- New Zealand Domestic Payments
- Australian and New Zealand Domestic Payments Reply
- China Domestic Payments
- 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
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