IPAddr

BPAY Transfer File Specifications

BPAY Header Record
Field NameLengthFormatDescription
Record Type1NAlways "1"
File Creation Date8NDDMMYYYY
File Creation Time6NHHMMSS
File Description20Aeg BPAY PAYMENTS
Institution Code3Aeg BSA, ADV, WBC
Biller Code10NYour Biller Code
Biller Short Name20Aeg Wundersitz R/E
File Serial Number6NUnique, auto incrementing number for this file
Filler52Ablank spaces
BPAY Detail Records
Field NameLengthFormatDescription
Record Type1NAlways "5"
Payment Instruction Type2N05=Pay,15=Correction,25-Reverse
Customer Reference20ANTenant or Customer ID
Payment Method3N001=Debit Acct,101=Visa,201=Mastercard,301=Bankcard
Amount12Nin cents
Payment Date8NDDMMYYYY
Payment Time6NHHMMSS
Receipt Number10NCustomer's Receipt No
Filler58Ablank spaces
BPAY Trailer Record
Field NameLengthFormatDescription
Record Type1NAlways "9"
File Creation Date8NDDMMYYYY
File Creation Time6NHHMMSS
Number of Payments9NNo of 05 records
Amount of Payments15Nin cents
Number of Corrections9NNo of 15 records
Amount of Corrections15Nin cents
Number of Reversals9NNo of 25 records
Amount of Reversals15Nin cents
Net Amount15Nin cents
Debit or Credit2ADR or CR
Filler16Ablank spaces