Banking Requirements

The following Bank EFT formats are available for New Zealand databases and are controlled by the Bank File Format field on the Company Bank Details screen:

• ANZDOM - ANZ Bank (NZ CSV format)

• ANZ - ANZ Bank (NZ CSV with Control Record format)

• ASB - ASB Bank Limited

• BNZ - Bank of New Zealand

• CITIBKPLNBZ - Citibank Paylink

• HBSCNZ – HSBC iFile

• JPMORGANNZ - JP Morgan

 

Formats for some other Banks are also available by setting the Bank File Format to PAY64, and configuring one of the below options via Program Control PAY64.

• BOA - Bank of America

• CBNZ - Citibank

• HSBC – HSBC Bank

• HSBCBP_Bulk_Payments.htmHSBC – HSBC Bulk Payments

• NBNZ – ANZ Bank (NZ CSV without Control Record format)

• WBC - Westpac Bank

• WBCNZ - Westpac Corporation Online