Transcription of NAB Connect Consolidated File Format …
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NAB Connect Consolidated File Format …
NAB CONNECTC onsolidated File Format SpecificationsApril 2020 CONTENTS1 Introduction 3 Document Purpose 3 Important Notice 32 Account Information 3 Functional Description 3 Record Formatting Rules 3 File Structure 4 NAI file record types 4 Examples 7 NAI Codes and Descriptions 73 Direct Entry (AUS) 10 Functional Description 10 BECS File Format 11 Make the most of your Direct Entry 14 Your statement 154 DE Returns Report (Dishonour) 17 Functional Description 17 BECS File Layout - Debits and or Credits 175 BPAY Reporting 20 Functional Description 20 BPAY Remittance Report (BRR) 20 BPAY Remittance File (BRF) 21 BPAY Remittance Statement (BRS) 236 BPAY Batch 24 Functional Description 24 BPAY Batch file Format 24 BPAY Batch Results file Format 257 Merchant Reporting 27 Functional Description 27 NAB EFTPOS (EB165) File Format 27 NAB EFTPOS (FX165) File Format 308 International Payment File 34 Functional Description 34 General Structure 34 Character Set 34 Currency List 34 International Payment file 36 Document PurposeThis document describes the file formats currently supported by NAB
1 Introduction 1.1 Document Purpose This document describes the file formats currently supported by NAB Connect and should be used as a reference when integrating NAB Connect with customer systems.
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