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.