Article Details
Id: | 12237 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 2.02.00 |
Opened: | 06/09/2014 |
Closed: | 13/09/2014 |
Released: | 29/09/2014 |
Job: | J013996 |
Bank Export services; new "ABA Standard Funds (Direct Debit)" Export Service added for Australia
A new Bank Export service "ABA Standard Funds (Direct Debit)" has been added for Australia.
This file format is similar to the existing "ABA Standard (Direct Debit)" format, but the Descriptive record "0" includes the Funds BSB and Bank Account Number.
Some bank file formats require this information to be left blank, in others it is optional, whilst in others it is mandatory.
In particular, in the ANZ Australian Domestic Payments File Formats this is optional, but in the ANZ file active this is mandatory.