Acme ANZ Australia Payments

This describes validations / allowed data formats for Acme payments going through ANZ Australia. These will be validated by Acme and further validated by the bank. These rules may be stricter than what the bank requires.

Common Definitions

• SWIFT Character Set:
  • The 26 uppercase Latin letters A-Z
  • The 26 lowercase Latin letters a-z
  • The 10 digits 0-9
  • Forward slash /
  • Hyphen -
  • Question mark ?
  • Colon :
  • Left and right parentheses ( )
  • Full stop .
  • Comma ,
  • Single quote '
  • Plus sign +
  • Space  
• DE (Direct Entry) Character Set:
  • The 26 uppercase Latin letters A-Z
  • The 26 lowercase Latin letters a-z
  • The 10 digits 0-9
  • Forward slash /
  • Question mark ?
  • Colon :
  • Left and right parentheses ( )
  • Full stop .
  • Comma ,
  • Single quote '
  • Plus sign +
  • Space  
  • Ampersand &
  • At sign @
  • Exclamation mark !
  • Number sign / hash #
  • Dollar sign $
  • Percent sign %
  • Equals sign =
  • Left and right square brackets [ ]
  • Caret sign ^
  • Underscore _
  • note: does not include Hyphen -
• NPP Character Set
  • The 26 uppercase Latin letters A-Z
  • The 26 lowercase Latin letters a-z
  • The 10 digits 0-9
  • Forward slash /
  • Hyphen -
  • Question mark ?
  • Colon :
  • Left and right parentheses ( )
  • Full stop .
  • Comma ,
  • Single quote '
  • Plus sign +
  • Space  
  • Exclamation mark !

AU_BECS

Maximum of 1000 payments per batch.

field	pattern / charset	max length	mandatory/optional
customerReference	DE	18	M
paymentDetails	N/A must not provide
receiver.name	DE	35	M
receiver.bankAccountNumber	Numeric	9	M
receiver.localRoutingIdentifier	Numeric (6 digit BSB)	6	M
receiver.address	N/A ignored

AU_HVCS

Maximum of 500 payments per batch.

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	16	M
paymentDetails	SWIFT	140	O
bankChargeBearer	SHARED		O (default is SHARED)
receiver.name	SWIFT	35	M
receiver.bankAccountNumber	Numeric	9	M
receiver.localRoutingIdentifier	Numeric (6 digit BSB)	6	M
receiver.address	SWIFT	35 chars x 3	O

AU_OSKO (to bank account / BBAN)

Maximum of 1000 payments per batch.

field	pattern / charset	max length	mandatory/optional
customerReference	NPP	35	M
paymentDetails	NPP	140	O
receiver.name	NPP	35	M
receiver.bankAccountNumber	Numeric	9	M
receiver.localRoutingIdentifier	Numeric (6 digit BSB)	6	M
receiver.address	N/A ignored

AU_OSKO (to proxy)

Maximum of 100 payments to proxy per batch.

field	pattern / charset	max length	mandatory/optional
customerReference	NPP	35	M
paymentDetails	NPP	140	O
receiver.name	NPP	35	M
receiver.proxyType	MOBILE or ABN or ORG_ID or EMAIL		M
receiver.proxyValue for MOBILE	+<country code><- hyphen><telephone number>	30	M
receiver.proxyValue for ABN	9 to 11 digits	11	M
receiver.proxyValue for ORG_ID	up to 255 chars	255	M
receiver.proxyValue for EMAIL	email address up to 255 chars	255	M
receiver.address	N/A ignored

TT

Maximum of 500 payments per batch.

field	pattern / charset	max length	mandatory/optional
customerReference	SWIFT	16	M
paymentDetails	SWIFT	140	O
bankChargeBearer	SENDER or RECEIVER or SHARED		M
receiver.name	SWIFT	35	M
receiver.bank	Uppercase BIC	11	M
receiver.intermediaryBank	Uppercase BIC	11	O
receiver.bankAccountNumber	Alphanumeric	34	M
receiver.address	SWIFT	35 chars x 3	O