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ANZ Transactive – Global File Formats

ANZ Transactive Global . FILE Formats . 07|2018. Classification: Public Insert Classification 1. CONTENTS. 1 INTRODUCTION .. 4. About this guide .. 4. Scope .. 4. Online Help .. 4. Online Resources .. 4. Further Assistance .. 4. 2 AUSTRALIA DOMESTIC PAYMENTS FILE Formats .. 5. ABA File format .. 5. ABA File Layout and Character Set .. 5. Descriptive Record (0) .. 6. Detail Record (1) .. 6. Batch Control Record (7) .. 8. CSV File format .. 9. CSV File Layout and Character Set .. 9. Detail Record .. 9. 3 CHINA DOMESTIC PAYMENTS FILE Formats .. 10. Fixed-Length Payment File .. 10. Header Detail Record .. 11. Payment Detail Record .. 12. Enrichment Detail 14. Additional Details Record .. 15. ISO XML Payment File .. 17. Group Header .. 17. Payment Information .. 18. Supplementary Data .. 22. Supplementary Data Record .. 23. 4 MT101 FILE format (AUSTRALIA ONLY) .. 25. File Naming Convention .. 25. MT101 File Layout and Character Set .. 25. Character Set .. 25. Sequence A General Information.

• Host-to-Host file formats • Instructions for importing/exporting files • Examples of correctly formatted import/export files • Payment file formats

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