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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 .

If a batch in your file contains an invalid DE User ID, the batch will go into a Needs Repair status and you are able to edit the payment and select the correct DE User ID. Field Description Type Notes. Start Position End Position Length Mandatory/ Optional ; Record type Numeric Must be ‘0’ 1 1 1 Mandatory BSB ...

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