Character position length Field format type Field name Reference number 1-4 4 N M Record length (=1400) 5-17 13 A M Record identifier (=IDENTREGISTER) 6.2 18-27 10 AN M Report specification version number (=BTPSV001.0) 6.3 28-38 11 N M Australian business number 39-66 28 DT M Date timestamp report created (CCYY-MM-DDThh:mm:ss.ffTZD) 6.5 67-82 16 AN M File reference 6.6 83-282 200 AN M Name 6.7 283-322 40 AN M Contact name 323-324 2 N M Contact phone number area code 325-339 15 AN M Contact number 340-377 38 AN M Street address line 1 378-415 38 AN O Street address line 2 416-442 27 AN M Street address suburb, town or locality 443-445 3 A M Street address state or territory 446-449 4 N M Street address postcode 450-499 50 AN C Street address country 500-575 76 AN M address 576-1400 825 A S Filler If entities are self-lodging the Business transactions made through payment systems (BTTPS) report both the Intermediary Data Record and the Reporting Party Data Record would contain the information of the reporter. Character position Field length Field format Field type Field name Reference number 1-4 4 N M Record length (=1400) 5-8 4 A M Record identifier (=RPDR) 6.18 9-16 8 D M Reporting period date (CCYYMMDD) 6.19
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.
MACEDONIA (THE FORMER YUGOSLAV REPUBLIC OF) Denar MKD MADAGASCAR Malagasy Ariary MGA MALAWI Kwacha MWK MALAYSIA Malaysian Ringgit MYR MALDIVES Rufiyaa MVR MALI CFA Franc BCEAO XOF MALTA Euro EUR MARSHALL ISLANDS (THE) US Dollar USD MARTINIQUE Euro EUR MAURITANIA Ouguiya MRO MAURITIUS Mauritius Rupee MUR MAYOTTE Euro EUR MEMBER COUNTRIES OF THE AFRICAN DEVELOPMENT BANK GROUP ADB Unit of Account XUA MEXICO Mexican Peso MXN Entity Currency Alphabetic code MEXICO Mexican Unidad de Inversion (UDI) MXV MICRONESIA (FEDERATED STATES OF) US Dollar USD MOLDOVA (THE REPUBLIC OF) Moldovan Leu MDL MONACO Euro EUR MONGOLIA Tugrik MNT MONTENEGRO Euro EUR MONTSERRAT East Caribbean Dollar XCD MOROCCO Moroccan Dirham MAD MOZAMBIQUE Mozambique Metical MZN MYANMAR Kyat MMK NAMIBIA Namibia Dollar NAD NAMIBIA Rand ZAR NAURU Australian Dollar AUD NEPAL Nepalese NPR NETHERLANDS (THE) Euro EUR NEW CALEDONIA CFP Franc XPF NEW ZEALAND New Zealand Dollar NZD NICARAGUA Cordoba Oro NIO NIGER (THE) CFA Franc BCEAO XOF NIGERIA Naira NGN NIUE New Zealand Dollar NZD NORFOLK ISLAND Australian Dollar AUD NORTHERN MARIANA ISLANDS (THE) US Dollar USD NORWAY Norwegian Krone NOK OMAN Rial Omani OMR