NBNZ - National Bank of New Zealand

This layout can be used for both manual payments and the standard Payrun.

Detail Record

Field Name Type Length Preceda Mapping
Transaction Value Numeric    
Credit Account Number Numeric 17  
Payee Name Alpha 20  
Payer Reference Alpha/Numeric 12  
Payer Analysis Code Alpha/Numeric 12  
Payer Particulars Alpha/Numeric 12 Processing Date
Payee Reference Alpha/Numeric 12  
Payee Analysis Code Alpha/Numeric 12  
Payee Particulars Alpha/Numeric 12