ANZ Transactive – Global File Formats

1 ANZ Transactive Global . FILE Formats . 07|2018. Classification: Public Insert Classification 1. 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.

2 3 CHINA DOMESTIC PAYMENTS FILE Formats .. 10. Fixed-Length Payment File .. 10. Header Detail Record .. 11. Payment Detail Record .. 12. Enrichment Detail 14. Additional Details Record .. 15. ISO XML Payment File .. 17. Group Header .. 17. Payment Information .. 18. Supplementary Data .. 22. Supplementary Data Record .. 23. 4 MT101 FILE FORMAT (AUSTRALIA ONLY) .. 25. File Naming Convention .. 25. MT101 File Layout and Character Set .. 25. Character Set .. 25. Sequence A General Information .. 26. Sequence B Transaction Detail Record.

3 27. Clearing System Codes .. 29. 5 BPAY FILE FORMAT (AUSTRALIA ONLY) .. 30. BPAY File Layout and Character 30. File Header Record .. 30. Payment Instruction Record .. 31. File Trailer Record .. 32. 6 BTR AND RETURNED ITEMS FILE Formats .. 33. BAI 33. Reserved Characters .. 33. BAI File Layout .. 33. File Header Record .. 34. Group Header Record .. 34. Account Identifier and Summary Status Record (03) .. 35. Transaction Detail Record (16) .. 36. Continuation Record (88) .. 37. Account Trailer Record (49).

4 37. Group Trailer Record (98) .. 38. File Trailer Record (99) .. 38. Statement Files .. 39. Statement Balance File Format .. 39. Statement Transaction File Format .. 40. SAP/Multicash Files .. 42. SAP/Multicash Balance File Format .. 42. SAP/Multicash Transaction File Format .. 44. NZ Statement Files (New Zealand Domestic Accounts only).. 46. NZ Statement File(s) Balance File .. 46. NZ Statement File(s) Transaction File .. 47. Transaction Record - Type 47. Opening Balance Record - Type 5 .. 48. Closing Balance Record - Type 6.

5 49. Total Debits/Credits Record - Type 8 .. 50. Grand Total Debits/Credits Record - Type 51. MT940 .. 52. Block 1 (Basic Header) .. 52. Block 2 (Application Header) .. 52. Block 4 (Message Body).. 53. Insert Classification 2. Returned Items Payments .. 55. Header Record Returned Direct Debits and Credits .. 55. Detail Record Returned Direct Debits and Credits .. 55. Trailer Record Returned Direct Credits and Debits .. 56. Return Reason Codes Returned Direct 56. Returned Items Cheques .. 57. Header Record Returned Cheques.

6 57. Details Record Returned 57. Trailer Record Returned Cheques .. 58. Return Reason Codes Returned Cheques .. 58. CSV .. 60. Account Summary CSV 60. Account Statement CSV Report .. 61. Balance Summary CSV Report .. 62. Net Position View .. 62. Returned Items Cheques .. 63. Returned Items Payments .. 63. Transaction Details .. 64. ANZ Transactive Global grid screen exports .. 64. 7 APPENDICES .. 65. APPENDIX A BAI/TRANSACTION CODES .. 65. BAI Status and Summary Level Items .. 65. Retail, Corporate/Institutional and V2 Plus accounts (CAP, CMM and V2P sources).

7 70. MANTEC accounts, MIDANZ accounts (local & offshore), other ANZ offshore accounts and other bank accounts .. 85. New Zealand ANZ Bank (SYS account source) .. 89. New Zealand Cross Bank accounts (Westpac & Bank of New Zealand) .. 99. SWIFT MT950 Transaction Codes (Tag :61) .. 101. SWIFT MT940 Transaction Codes (Tag :61) .. 102. APPENDIX B: USE OF AUXDOM/TRANCODE .. 104. APPENDIX C: CHINA PAYMENT 105. BOP Codes .. 105. Purpose 110. Insert Classification 3. 1 INTRODUCTION. About this guide This document is designed to: Collate the various file Formats 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.

8 Please ensure you regularly check the available version for the most up-to-date copy. We recommend that you read this guide in conjunction with the applicable product terms and conditions. Scope This document contains the following: 1. ANZ Transactive Global file Formats for Payments: Australia (AU) Payments import file Formats : o ABA. o CSV. o MT101. o BPAY. China (CN) Payments import file Formats : o Fixed-Length o ISO XML. 2. ANZ Transactive Global file Formats for balance and transaction reporting: BAI.

9 Statement Files SAP/Multicash NZ Statement Files MT940. Returned Items export format CSV. Onscreen exports This document does NOT address: Host-to-Host file Formats Instructions for importing/exporting files Examples of correctly formatted import/export files Payment file Formats for ANZ Transactive AU & NZ. If you still creating payments in ANZ Transactive AU & NZ, please refer to the ANZ Transactive Global File Formats Guide (with Payments in ANZ. Transactive AU & NZ) on Online Resources. Online Help The online help in ANZ Transactive Global allows you to access screen specific help and frequently asked questions.

10 Online Resources You can access the ANZ Transactive Global User Guides and other information from the Online Resources page. To access the page, click on the Help icon within the application and then the Online Resources link. Further Assistance If you require further assistance, please contact your local Customer Service Centre. Details can be found at Classification: Public 4. 2 AUSTRALIA DOMESTIC PAYMENTS FILE Formats . This section details the file Formats that can be used for Australian Domestic Payments: ABA File Format CSV File Format ABA File Format This section details the ABA file format that is used for Australian Domestic Payments.