Overview
The BRED Bank
Diskpay facility offers customers the ability to send payment information Electronically to the
bank.
These electronic payment files may be forwarded to the bank via diskettes,
FTP or email including any other approved methods.
Diskpay File
Format Specification
The BSP Diskpay File Format specification is as
follows:
Figure 1 - BRED Bank - File format
EMP |
ACCOUNT NAME |
ACCOUNT NUMBER |
AMOUNT |
1 |
|
|
|
2 |
|
|
|
3 |
|
|
|
Below is a summary of the bak file specifications
Each Bank needs to be displayed on a separate sheet with the bank name of the workbook
Steps to configure
Bank | Mapping Number |
Australia and New Zealand Banking Group [ANZ] | 019 |
Bank of Baroda [BOB] | 049 |
Bank South Pacific [BSP] | 069 |
Bred Bank [BRED] | 011 |
HFC Bank [HFC] | 012 |
Westpac Banking Corporation [WBC] |
039 |