Payment Facilitator 

Specifications

Access resources for payment facilitators all in the one place.

Specifications

Direct Entry

Direct Entry File and Returns Specifications
Direct Entry Returns
Purpose

Delivery of bank dishonours

File Format

TXT

Reports per day

1 per User ID

Frequency*

2:30am

*Business Days only. Excludes National Public holidays. All times in AEST

Download sample
Direct Entry Claims Reporting File Specifications
Direct Entry Claims
Purpose

Provides detail of claims received the previous day and awaiting response

File Format

XLSX

Reports per day

1 per payment facilitator

Frequency*

10:00am

*Business Days only. Excludes National Public holidays. All times in AEST

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ABA Sample File
Purpose

The list of bank account payments required to be processed by Global Payments

File Format

ABA

Reports per day

As required

Frequency*

As required (between 6am and 5pm)

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Cards

Card Chargeback Reporting
Purpose

Delivery of card chargebacks & RFIs

File Format

CSV

Reports per day

1 per payment facilitator

Frequency*

6:00am

*Business Days only. Excludes National Public holidays. All times in AEST

Download sample report

Settlement

Settlement Summary Report
Purpose

Summary of settlement funds for that day

File Format

CSV

Reports per day

1 per payment facilitator

Frequency*

8:30am

*Business Days only. Excludes National Public holidays. All times in AEST

Download sample
Settlement Detail Report
Purpose

Transactional level detail of the daily settlement

File Format

CSV

Reports per day

1 per User ID, BPAY Biller or MID

Frequency*

8:30am

*Business Days only. Excludes National Public holidays. All times in AEST

Download sample