ANZDOM - ANZ Domestic

Mandatory Field;

D = Debit Batch

C = Credit Batch

Mandatory field;

Direct Credit Date keyed in Job Submission parameters from the EFT Processing window. This is keyed as DDMMYY but must be changed to YYYYMMDD.

Optional Field;

HHMM (e.g. 1330 24 hr time)

Optional Field;

Value may be omitted or a YYYYMMDD format value will be ignored by Transactive.

In format: BBbbbbAAAAAAASS (2,4,7,2). No hyphens.

BB - Positions 1 to 2 of the Company BSB Number from the Company Bank Details screen.

bbbb - Positions 3 to 6 of the Company BSB Number from the Company Bank Details screen.

AAAAAAA - Position 1 to 7 of the Company Bank Account Number from the Company Bank Details screen.

SS - Position 8 to 9 of the Company Bank Account Number from the Company Bank Details screen.

Mandatory Field;

The Multiple Reporting Method has a threshold of 4999 transaction items. If the threshold is exceeded, Transactive will update the Reporting Method to Single upon validation of the file. Customers will NOT be notified via the front-end.

In format: BBbbbbAAAAAAASS (2,4,7,2). No hyphens; Mandatory field.

(This must always be the same value as "Funds Account".)

Optional Field;

These are reference details which are captured by the originator.

Optional Field;

These are reference details which are captured by the originator.

BBbbbbAAAAAAASS (2,4,7,2), BBbbbbAAAAAAASSS (2,4,7,3) or BBbbbbAAAAAAAASSS (2,4,8,3) with NO hyphens.

BB - Positions 1 to 2 of the Employee's BSB Number from the Bank Details screen.

bbbb - Positions 3 to 6 of the Employee's BSB Number from the Bank Details screen.

AAAAAAA - Position 1 to 7 of the Employee's Bank Account Number from the Bank Details screen.

SS - Position 8 to 9 of the Employee's Bank Account Number from the Bank Details screen

OR 

SSS - Pos 8 to 10 of the Employee's Bank Account Number from the Bank Details screen

This is the transaction code for the item; this is a Mandatory field.

The following codes can be used:

50 - Credit

52 - Credit

00 - Debit

This is the amount of the employee's pay, e.g.: 5650.00 = 565000.

Amount must be less than or equal to 99999999.99.

The two decimal places are implied (e.g. $10.21 is recorded as 1021).

Mandatory Field;

This is the Party receiving payment and refers to the Employee's Bank Account Name from the Bank Details screen.

Optional Field;

Other Party Statement Details. This refers to the "Particulars" field from the Bank Details screen.

Optional Field;

Other Party Statement Details. This refers to the "Analysis Code" field from the Bank Details screen.

Optional Field;

This refers to the  "Reference" field from the employee's Bank Details screen.

Optional Field;

Only applicable if Reporting Method is M. If blank, this will populate with Originator Analysis Code in Batch Header.

Optional Field;

Only applicable if Reporting Method is M. If blank, this will populate with Originator Analysis Code in Batch Header.