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ANZ

Pay out and reconcile straight from your bank accounts.

Feature overview

01
2countries supported
02
7payment types
03
Encrypted file exchange (PGP)and 1 more channel

What you get

Light pays out of your ANZ accounts and reads the statements back. Payment files leave Light in the format ANZ expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

6 maintained formats sit behind this one entry — one per country, channel and message type ANZ supports — and they are updated as the bank changes them, so a format change is never your project.

  1. 01Pay suppliers, staff and tax from ANZ in Australia, New Zealand.
  2. 02Domestic account to account, Domestic account to account express, Domestic account to account high value and 4 more — 7 payment types in all.
  3. 03Collect by direct debit, not just pay out.
  4. 04Connects over Encrypted file exchange (PGP), File exchange.
  5. 05Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Australia
  • New Zealand

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Domestic account to account high value
  • 04Domestic account to reference
  • 05Int. Payment
  • 06International account to account express
  • 07International account to account high value

App details

Talk to us about ANZ
Category
Banking
Countries
2
Channels
Encrypted file exchange (PGP), File exchange
Messages
Direct debits, Outgoing payments
Formats
ABA, APCA, CSV, MT101
Price
Included with Light