Payments processed through the following with the reported the Payment system description, will be: Payment system account number BPAY scheme = Biller ID Merchant acquiring system = Merchant ID 6.44 Settlement bank account name the client/business’ settlement account name. – The must be provided if it is known. If the Settlement bank account name Settlement bank is unknown then this field must be blank filled. account name 6.45 Settlement BSB number the business’ settlement account BSB number. If more than – one BSB is known then record the latest information. 6.46 Settlement bank account number the business’ settlement account number. If more – than one account number is known then record the latest information. 6.47 the start date for the transaction period. It must be in Transaction period start date – the format CCYYMMDD. For example, if the information reported is for the period 1 July 2017 to 31 July 2017, report 20170701 in this field. This date must be equal to or after the date reported in the Reporting period start date field and before the date reported in the field. Reporting period end date Transaction period end date - the end date for the transaction period. It must be in the format CCYYMMDD. For example, if the information reported on the file is for the period 1 July 2017 to 31 July 2017, report 20170731 in this field. This date must be after the date reported in the Reporting period start date field and equal to or before the date reported in the Reporting period end date field. This field must be within the same month as the date reported in the Transaction period start date field. For example, if Transaction period start date field is 20170701, the Transaction period end date field must be between 20170702 to 20170731. 6.49 Transaction currency the currency of the transactions being reported. – See 6.50 payment amount total monthly amount of all purchase/sale transactions. – The amount must be reported in whole amounts with decimals truncated. For example, $27,592.25 would be reported as 0000000027592. This field is numeric and must not contain decimal points, commas or $+- or other non-numeric characters. It is right justified and zero filled. Zero is a valid value.
Payments processed through the following with the reported Payment system description, the Payment system account number will be: BPAY scheme = Biller ID Merchant acquiring system = Merchant ID 6.44 Settlement bank account name – the client/business’ settlement account name. The Settlement bank account name must be provided if it is known. If the Settlement bank account name is unknown then this field must be blank filled. 6.45 Settlement BSB number – the business’ settlement account BSB number. If more than one BSB is known then record the latest information. 6.46 Settlement bank account number – the business’ settlement account number. If more than one account number is known then record the latest information. 6.47 Transaction period start date – the start date for the transaction period. It must be in the format CCYYMMDD. For example, if the information reported is for the period 1 July 2017 to 31 July 2017, report 20170701 in this field. This date must be equal to or after the date reported in the Reporting period start date field and before the date reported in the Reporting period end date field. Transaction period end date - the end date for the transaction period. It must be in the format CCYYMMDD. For example, if the information reported on the file is for the period 1 July 2017 to 31 July 2017, report 20170731 in this field. This date must be after the date reported in the Reporting period start date field and equal to or before the date reported in the Reporting period end date field. This field must be within the same month as the date reported in the Transaction period start date field. For example, if Transaction period start date field is 20170701, the Transaction period end date field must be between 20170702 to 20170731. 6.49 Transaction currency – the currency of the transactions being reported. See 6.50 payment amount – total monthly amount of all purchase/sale transactions. The amount must be reported in whole amounts with decimals truncated. For example, $27,592.25 would be reported as 0000000027592. This field is numeric and must not contain decimal points, commas or $+- or other non-numeric characters. It is right justified and zero filled. Zero is a valid value.
Business_transactions_made_through_payment_systems_%28BTTPS%29_specification_v1.0.0.docx