Payment Facilitator
Specifications
Access resources for payment facilitators all in the one place.
Direct Entry
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
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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)
Download sampleCards
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 reportSettlement
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
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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