New Zealand Payment Formats
The Electronic Bank Payments SuiteApp enables businesses to pay vendor bills, employee expenses, and customers within New Zealand by generating payment files formatted using the following bank specifications:
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ANZ (ANZ, New Zealand)
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ASB (Auckland Savings Bank)
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BNZ (Bank of New Zealand)
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DeskBank (Westpac Banking Corporation)
To set up the Electronic Bank Payments SuiteApp for your company, subsidiaries, vendors, employees, customers, and partners in New Zealand, read the following topics:
Electronic Bank Payments supports the following Electronic Fund Transfers, Direct Debit transactions, and Positive Pay service in New Zealand:
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Electronic Bank Payments Services |
Supported Payment Formats in New Zealand |
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Electronic Fund Transfers (EFT) |
ABA |
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ANZ (ANZ Bank) |
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ASB (ASB Bank) |
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BNZ (Bank of New Zealand) |
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DeskBank (WestPac Bank) |
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Direct Debit |
ABA DD
Note:
The DD suffix is added to distinguish direct debit formats from EFT formats. |
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Positive Pay |
BoA/ML (Bank of America Merrill Lynch) |
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RBC (Royal Bank of Canada) |
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SVB -CDA (Silicon Valley Bank -Controlled Disbursement Accounts) |
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Global Payment Format |
Barclays MT103 |
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J.P. Morgan Freeform GMT |
To know more about Electronic Bank Payments and how to set it up, see the following Help topics:
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Electronic Bank Payments – Provides information about the Electronic Bank Payments SuiteApp.
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Setting Up Electronic Bank Payments – Provides information about setting up the Electronic Bank Payments SuiteApp.
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Importing Electronic Bank Payments Data – Provides steps on importing entity bank details for electronic bank payments.