PAY64 Setup EFT Bank File Options
Program Control PAY64 is used to control the format of the bank file generated in Preceda for processing payments to the Bank.
This option is only referenced when the Bank File Format on the Company Bank Details records is set to PAY64.
| Name | Position | Option | Description |
|---|---|---|---|
| ANZ Bank | 14-16 | ANZ | Produces a file for ANZ Domestic Payments imports in the NZ CSV with Control Record format |
| 14 -19 | ANZDOM | Produces a file for ANZ Domestic Payments imports in the NZ CSV format | |
| 14-17 | NBNZ | Produces a file for ANZ Domestic Payments imports in the NZ CSV without Control Record format (previously format for National Bank of NZ) | |
| ASB Bank Limited | 14-16 | ASB | Produces a file in the format required by ASB Bank Limited |
| Bank of America | 14-16 | BOA | Produces a file in the format required by Bank of America |
| Bank of New Zealand | 14-16 | BNZ | Produce the file in the format required by Bank of New Zealand |
| Citibank | 14-17 | CBNZ | Produces a file in the format required by Citibank |
| Citibank Paylink | 14-19 | CBPLNZ | Produces a file in the format required by Citibank Paylink |
| HSBC | 14-17 | HSBC |
Produces a file in the format required by HSBC. |
| 14-19 | HSBCBP |
Produces a file in the format required by HSBC Bulk Payments |
|
| Westpac Bank | 14-16 | WBC | Produces the file in the format required by the Westpac Bank |
| 14-18 | WBCNZ | Produces a file in the format required by the Westpac Corporation Online Bank Service |
Please note that the formats for options ANZ, ANZDOM, ASB, BNZ and CBPLNZ can be individually selected on the Company Bank Details screen via the Bank File Format field. This allows for greater flexibility when there are multiple companies with different banking requirements.
2024