ANZ Transactive – Global File Formats

1 Insert Classification Classification: Public ANZ Transactive Global FILE Formats 07|2018 2 Insert Classification 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 Record.

ANZ Transactive – Global requires ABA files to be prepared as 120 byte fixed length records and must be separated by CRLF (carriage-return/line feed, Hex 0D0A) end of line characters. This must be consistent for the whole file.

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  Global, Transactive, Anz transactive

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