File Format Guides – ANZ Digital Services Help

Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies, incl. China but excl. all other Asia region. Full details are available in Features by Geography.

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
- 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