Code
Each Export Service requires a unique code of up to 10 characters. A short but meaningful code is best.
Active
Untick to prevent this Export Service being available to new records.
Description
The description of the Export Service. This should be a description that easily identifies this Export Service.
Is this a Lodgement or a Bank Export?
Select whether this is Export Service is a Lodgement, Direct Credit or Debit.
Service Type (AUS)
| Service Type | |
|---|---|
| ABA Standard (Direct Debit) | This export file must be given a file extension of .aba |
| ABA Standard Contra (Direct Debit) | The same as ABA Standard, but contains a "Contra" line which contains the total amount in a Credit transactions. |
| ABA Standard Funds (Direct Debit) | |
| ANZ eGate (Direct Debit) | Supports ANZ Direct Debit files for Credit Cards. |
| CBA BPOINT (Direct Debit) | Supports CBA Direct Debit transactions for Credit Cards. |
| Ezidebit | Supports the "CSV Batch File Upload" facility. |
| Ezypay Australia | Supports the Ezypay Billing Data export file. |
| FD xTPBatch | Supports First Data International xTP Batch Direct Debit files. |
| Payment Express Payline | Direct Debits in Payment Express Payline format. |
| WBC Batch Advantage (Direct Debit) | This format is used for Credit Card transactions. |
| WBC Payway Recurring Billing (Direct Debit) | |
| WBC QuickBatch (Direct Debit) | Supports Westpac Australia's "QuickBatch" file format for Credit Cards and has been added to compliment the new "Token" Payment Method |
| ABA Standard (Direct Credit) | |
| ABA Standard Contra (Direct Credit) | The same as ABA Standard, but contains a "Contra" line which contains the total amount in a Credit transactions |
| ABA Standard Funds (Direct Credit) | |
| CBA CommBiz Priority Payments (Direct Credit) | |
| WBC All Payment Type (Direct Credit) | Supports DOM and RTGS Direct Credit files. There is a limit per file of 99 credit records |
| WBC Payments Plus (Direct Credit) |
Service Type (NZ)
| Service Type | |
|---|---|
| ANZ Direct Online (Direct Debit) | Supports ANZ Direct Debit files |
| ANZ eGate (Direct Debit) | Supports ANZ Direct Debit files for Credit Cards |
| ASB Fastnet Office MT9 Standard (Direct Debit) | Supports ANZ Direct Debit files |
| BNZ GIFTS (Direct Debit) | Supports BNZ GIFTS Direct Debit files |
| Ezidebit | |
| Ezypay New Zealand | Supports Ezypay Direct Debit files |
| Flo2Cash | Supports Flo2Cash Direct Debit files. NB: This format requires numeric AccountId's. |
| GIFTS (Direct Debit) | Supports GIFTS Direct Debit files. BNZ & Kiwibank use this format. |
| HSBC Batch Payments (Direct Debit) | Supports HSBC Direct Debit files |
| Kiwibank GIFTS (Direct Debit) | Supports Kiwibank Direct Debit files |
| NAT DirectLink Online (Direct Debit) | The National Bank's Direct Debit format |
| Payment Express Payline | Supports Payment Express's, Payline csv files. |
| WBC Deskbank(Direct Debit) | Supports the Deskbank Direct Debit files for Westpac Bank |
| ANZ Direct Online (Direct Credit) | Supports ANZ Direct Credit files |
| ASB Fastnet Business MT9 Standard (Direct Credit) | Supports ASB Direct Credit files |
| BNZ GIFTS (Direct Credit) | Supports GIFTS Direct Credit files |
| GIFTS (Direct Credit) | Supports GIFTS Direct Credit files |
| HSBC Batch Payments (Direct Credit) | Supports HSBC Direct Credit files. |
| Kiwibank GIFTS (Direct Credit) | Supports Kiwibank Direct Credit files |
| NAT DirectLink Online (Direct Credit) | The National Bank's Direct Credit format |
| WBC Deskbank (Direct Credit) | Supports the Deskbank Direct Debit files for Westpac Bank |
Service Type (Fiji)
| Service Type | |
|---|---|
| BSP Electronic Payment (Direct Credit) | Supports the BSP Electronic File Format specification for Direct Credit files. |
Service Type (Papua New Guinea)
| Service Type | |
|---|---|
| BSP Kundu Pei DE File (Direct Credit) | Supports the BSP Electronic File Format specification for Direct Credit files. |
Export Prefix
Bank Export Batch Ids are assigned when a Bank Export or Lodgement is performed. If a prefix is assigned the id will be Prefix.yyyyMMdd.Sequence
Script
Select a Script to intervene and modify the Export. This could be anything from editing fields to modifying the entire export file.
File Name
Define the default File Name and path to export the batch to. Right click to use special Smart Tags in the default file name.
Allow the User to change this File Name?
Untick to prevent the User from changing the export file name.
Specify other Export options
Specify the User Name or Authorisation Codes. These will vary based upon the Export Service Defined.
Trans Type
From the dropdown select the Direct Debit Transaction Type. Transaction Types are used to group Direct Debit transactions together and to provide default settings for the Element.
Permission Key
Select the Permission Key to prevent Users accessing this Service.