File Format Guides

The following File Formats Guides contains the specifications for each available file:

• File Formats - Web only
• File Formats - Host to Host

Refer to the PDF guides for the following file types:

WEB ONLY

HOST TO HOST

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  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

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