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.
4.2 BECS File Layout - Debits and or Credits 17 5 BPAY Reporting 20 5.1 Functional Description 20 5.2 BPAY Remittance Report (BRR) 20 5.3 BPAY Remittance File (BRF) 21 5.4 BPAY Remittance Statement (BRS) 23 6 BPAY Batch 24 6.1 Functional Description 24 6.2 BPAY Batch file format 24 ...
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