Direct Debit Batch File Columns

Field Name	Example Value	Description
Amount	10050 Integer Required	The amount of the transaction to be processed. This is an integer in the smallest units for the currency (i.e. $100.50 will be 10050).
Currency	AUD String (3 characters) Required	The ISO Currency code for the transaction. Currently only AUD is supported for Direct Debit.
Reference	INV-1234 String (64 characters) Required	The merchant reference for the transaction. This must be unique. It is recommended that this is alphanumeric only with the exception of hyphen (-) and underscore (_).
Account Name	Max Smith String (32 characters) Required unless Bank Account ID is present	The bank account holder's name.
BSB	633-000 String (7 characters) Required unless Bank Account ID is present	The bank BSB in the ###-### format.
Account Number	112498233 String (9 characters, numeric) Required unless Bank Account ID is present	The bank account number, maximum 9 digits.
Bank Account ID	071-BA-AZ7JK98L String (20 characters) Required unless Account Name, BSB and Account Number are present.	The Bank Account ID to be used for the transaction instead of the bank account details. This column takes priority over the other bank account columns.
Description	Invoice INV-1234 String (18 characters) Required	The description for the transaction. This will appear on the customer's bank statement and must be unique.