NEW1.05.07 · Released 15 June 2012
NEWfinPOWER Connect
Released in
1.05.07
15 June 2012
  1. Opened7 Jun
  2. Closed7 Jun
  3. Released15 Jun
Article 10148 Job J009774

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