Many accounting software packages, e.g. Xero and MYOB, are capable of producing a file of payment transactions in the format required for uploading into ANZ Internet Banking.
File extensions
Your file must be .csv, .mts or .blk.
File formats
Your payments need to be uploaded in the correct format. There are two formats allowed:
- Domestic format
- Domestic Extended format (includes header, transactions and control record)
Note: ANZ Internet Banking will automatically recognise the appropriate file format once a valid file is chosen for uploading.
If you require more help, please contact us on 0800 269 296 or +64 4 470 3142 (if you are overseas), or visit any ANZ branch for assistance.