Bank Import/Export Services ANZ_Direct; Updated Specs

Upon checking the ANZ Direct Overview of Changes document, the Source Codes required updating for the New Zealand ANZ Direct Bank Import:

Valid Source Codes:

• (blank) MICR input
• FX Foreign Exchange
• AP Automatic Payment
• IA International ATM
• AT ATM
• MM Money Market System
• BP Bill Payment
• MN MICR entry, no accompanying document
• DC Direct Credit
• PS Point of Sale
• DD Direct Debit
• SW Social Welfare Payment
• ED Electronic Dishonour
• XX Other