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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
China Domestic Payments
New Zealand Domestic Payments
NZ CSV
NZ CSV with Control Record
NZ CSV without Control Record
Asia Payments
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
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
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.
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