Written by James McDonald

November 18, 2011

Every now and again a business has to change Banks and you are left to figure out what the ABA file format should be and what the different fields mean.

Especially annoying is when you have set it up and have been running for years and the meaning has been lost over time.

Thankfully the problem has been encountered and documented before:
http://ddkonline.blogspot.com/2009/01/aba-bank-payment-file-format-australian.html

Strange that the format isn’t published by the standards organization: http://www.bankers.asn.au/

Looking at the Format it mentions an “Australia Payments Clearing Association” http://www.apca.com.au/

0 Comments

Submit a Comment

Your email address will not be published. Required fields are marked *

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

The reCAPTCHA verification period has expired. Please reload the page.

You May Also Like…

Squarespace Image Export

To gain continued access to your Squarespace website images after cancelling your subscription you have several...

MySQL 8.x GRANT ALL STATEMENT

-- CREATE CREATE USER 'tgnrestoreuser'@'localhost' IDENTIFIED BY 'AppleSauceLoveBird2024'; GRANT ALL PRIVILEGES ON...

Exetel Opt-Out of CGNAT

If your port forwards and inbound and/or outbound site-to-site VPN's have failed when switching to Exetel due to their...