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.

• Collate the various file forma ts for ANZ Transactive – Global • This is intended to be a file format specification guide only, and as such does not include any training on how to use the different file formats This user guide will be updated when there is new and/or updated information. Please ensure you

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  Global, Life, Format, Transactive, File formats, Global file

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