Transcription of NAB Connect Consolidated File Format Specification
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NAB Connect Consolidated File Format Specification
NAB ConnectConsolidated File Format SpecificationsFebruary 20222 | NAB Connect Consolidated File Format SpecificationContents1. Introduction Document Purpose Important Notice 32. Account Information Functional Description Record Formatting Rules File Structure NAI file record types Examples NAI Codes and Descriptions 73. Direct entry (AUS) Functional Description BECS File Format Make the most of your Direct Entry File Example Direct Entry File Functional Description BECS File Layout - Debits and or Credits 174. DE returns report (dishonour) 175. BPAY reporting Functional Description BPAY Remittance Report BPAY Remittance File (BRF) BPAY Remittance Statement (BRS) 236. BPAY batch Functional Description BPAY Batch file Format BPAY Batch Results file Format Functional Description NAB EFTPOS (EB165) File Format 277.
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. 1.2 Important Notice The NAB Connect Consolidated File Formats is the presentation of file formats for files and reporting that are currently supported by NAB Connect.
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