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Reports

Reports

The following reports are available:

  • Daily Transaction Report
  • MT940 (for select customers only, by request)
  • CAMT053 Bank Statement (for select customers only, by request)
  • Reversal File (For the Payment Batch ABA file only and for select customers only, by request)
📘

Encryption of Daily Transaction Reports

The option to enhance the security of Daily Transaction Reports through PGP Encryption is now available. Please note that this feature is not enabled by default; however, it can be configured for your account upon request. To initiate the encryption setup, kindly submit a support ticket with our team.

Downloading reports using the dashboard

All reports are accessible via the dashboard:

  1. Login to the dashboard
  2. Navigate to Reports in the left navigation bar
  3. Download the report you are looking for

Note: Using the dashboard, only the last 3 months of reports can be accessed. However, the API will provide you access to the full set of reports.

Custom date range reports

Custom date range reports allow users to enter specific dates e.g. 11/10/2023 to 20/10/2023 in order to download a report covering that period. Please note that there is a maximum limit of 12,000 transaction records that will be returned for any given period.


Daily Transaction Report

The Daily Transaction Report is a comprehensive report containing all your transaction activity between 12am - 11:59pm each day, similar to a bank statement. It contains all inflows and outflows to your account.

Transaction matching for refunds, returns and other flow of fund updates on a transaction.

Azupay will attempt to match any inflows and outflows caused by a future event on the transaction with the original transaction, such as a Refund on a Payment Request. In some circumstances, such as with payments returned via a third party without correct metadata, this matching does not always occur. When a future event occurs against the original transaction, a new transaction will be entered into the daily transaction report. To assist with reconciliation, the same transaction type will be used alongside the original transaction identifiers such as TransactionId or clientTransactionId, but the CR or DR field will be updated if the flow of funds has changed, and a new NPPTransactionId will be mapped against the new transaction.

Filename format

YYYY-MM-DD-DAILY_TXN_V2.csv; where YYYY is the year, MM is the month and DD is the date of the month. Example: 2022-01-18-DAILY_TXN_V2.csv

📘

Clients can request to configure the 'ClientID' included in the file name

For partners managing multiple client accounts, it can be helpful to include a unique identifier in the file name. This makes it easy to determine which report belongs to which client. If you would like this feature enabled. Please raise a special request a ticket through the Azupay Service Desk. Once configured the file name will appear as clientID_YYYY-MM-DD-DAILY_TXN_V2.csv

If you want your Client ID included in the file name, please contact our support team to have this configured for you. Once configured the file name will appear as your ClientID_YYYY-MM-DD-DAILY_TXN_V2.csv

Generation time

File is generated daily at 6:15PM GMT.

Field Separator

Fields are separated by the pipe symbol |

Line Separator

Lines are separated by a new line character \n

Field specifications

Field

Format

Description

Min Length

Max Length

Nullable

DateTime

String (ISO8601 simplified extended)

No

LocalTime

String (ISO8601)

Australia/Sydney time (AEST/AEDT)

No

CRDR

Enum ['CR', 'DR']

CR credit or DR debit transaction

No

Amount

Currency

No

Balance

Currency

The balance after the transaction was processed

No

TransactionType

Enum ['Payment', 'PaymentRequest', 'Topup', 'Sweep', 'PaymentInitiation']

No

Bsb

String

6

6

Yes

AccountNumber

String

6

12

Yes

AccountName

String

5

50

No

PayId

String

5

50

Yes

PayIdType

Enum ['PHONE', 'EMAIL', 'ABN', 'ORG']

Yes

PaymentDescription

String

All references to special characters have been removed (only from reports i.e. pipe, line feed, quotation marks and carriage return)

5

280

No

PayerPaymentReference

String

Reference provided by the PayID payer on their web/mobile banking

Yes

TransactionId

String

The unique transaction identifier generated by the API

5

200

No

ParentTransactionId

String

Currently corresponds to the PaymentRequest.PaymentRequestStatus.parentPaymentRequestId or PaymentInitiation.paymentAgreementId for PayTo transactions

5

200

Yes

ClientTransactionId

String

The unique Id provided by the consumer of the API

5

100

Yes

NPPTransactionId

String

The unique identifier for the transaction within the NPP infrastructure

35

35

Yes

*ClientBranch

String

Additional data point that can be used to identify a transaction - provided by client. *Available only by request to Azupay Service desk, will appear at the end of report after previous field in the table

5

50

Yes

*SentViaDE

Enum ['true']

Indicates if an outbound payment was routed via DE instead of settling via NPP rails. *Available only by request to Azupay Service desk, will appear at the end of report after previous field in the table

Ye

*Settled By

Enum ['PayID', 'PayTo']

Indicates if an inbound payment request or a Payment Initiation was settled via PayID or PayTo

Yes


📘

Note: Clients can request to configure the 'Client Branch' field in the paymentRequest API and use the information in it as an additional payment transaction data point.

If a client passes data into the 'Client Branch' field, it can also be shown in the Daily Transaction report via special request a ticket through the Azupay Service Desk. 'SentViaDE' is also only available upon special request to Azupay Service desk


Customising the daily transaction report

Client dashboard users can specify the fields they want to see in their daily transaction report.

In order to customise the daily transaction report, dashboard users should do the following:

  • Login in to the Azupay client dashboard and navigate to 'Settings' page
  • Scroll down to the section called 'Daily transaction report'
  • In the 'Selected Field' dropdown, review currently enabled fields in this list and click to unselect. To add fields to your report, click on unselected fields so that they become highlighted
  • Select the time you wish the daily transaction report to be generated (either 1:00am or 5:15am day T+1)
  • Click on 'Save' button


If no preferences are set on this page, the daily transaction report generated daily for you will show these default fields:

  • DateTime
  • LocalTime
  • CRDR
  • Amount
  • Balance
  • TransactionType
  • BSB
  • AccountNumber
  • AccountName
  • PayId
  • PayIdType
  • PaymentDescription
  • PayerPaymentReference
  • TransactionId
  • ParentTransactionId
  • ClientTransactionId
  • NPPTransactionId

Other fields that can be added to your daily transaction report are:

  • Client Branch
  • Sent Via DE
  • Serial Number
  • Settled By

How are refunds displayed on the daily transaction report?

The daily transaction report will show all inflows of payments into your account as CR (credits), and all outflows of transactions of as DR (debits). Depending on the transaction type, an inbound payment may be returned or refunded to clients. In this case

Example of how payment request refunds will display

A PaymentRequest refund occurs against a payment request. The original inbound payment request will remain in the transaction report on the original date it was processed (represented as a CR in the CRDR field), and an additional outbound transaction will be populated into the report at the date time the refund was processed (represented as a DR in the CRDR field). This new transaction will contain all of the data of the original request with the following two exceptions:

  • The amount may be less than the original payment request in the case of a partial refund.
  • The NPPTransactionId will different.

Sample of a refund on a Payment Request.

DateTime|LocalTime|CRDR|Amount|Balance|TransactionType|BSB|AccountNumber|AccountName|PayId|PayIdType|PaymentDescription|PayerPaymentReference|TransactionId|ParentTransactionId|ClientTransactionId|NPPTransactionId
2022-06-17T00:05:21.000Z|2022-06-17 10:05:21 GMT+10|CR|5.00|410.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|a75bd89b6f8bc8c04c41a35f99e05c3c||yrirzaalok8ivb82hqk5|BZTPAU22XXXN20220617500000000002050
2022-06-17T00:10:21.000Z|2022-06-17 10:10:21 GMT+10|DR|5.00|405.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|a75bd89b6f8bc8c04c41a35f99e05c3c||yrirzaalok8ivb82hqk5|BZTPAU22XXXN20220617500000000004677

Sample

DateTime|LocalTime|CRDR|Amount|Balance|TransactionType|BSB|AccountNumber|AccountName|PayId|PayIdType|PaymentDescription|PayerPaymentReference|TransactionId|ParentTransactionId|ClientTransactionId|NPPTransactionId
2022-06-17T00:04:37.000Z|2022-06-17 10:04:37 GMT+10|CR|100.00|100.00|Topup||||[email protected]|EMAIL|Topup Description|Payer payment reference|AZTPAU22XXXN20220617300000000001661|||AZTPAU22XXXN20220617300000000001661
2022-06-17T00:04:41.000Z|2022-06-17 10:04:41 GMT+10|DR|20.00|80.00|Payment|||John-Smith Doe|[email protected]|EMAIL|Payment for wages August 2020||c241b3eece995b38e2d5b79391ded2be||1541e2f0-edd1-11ec-bc15-d1127cd0936e|BZTPAU22XXXN20220617100000000001680
2022-06-17T00:04:42.000Z|2022-06-17 10:04:42 GMT+10|DR|30.00|50.00|Payment|062000|12345678|John-Smith Doe|||Payment for wages August 2020||abb9527055f6461815ea6f16c144b95f||1611b610-edd1-11ec-bc15-d1127cd0936e|BZTPAU22XXXN20220617800000000001600
2022-06-17T00:04:43.000Z|2022-06-17 10:04:43 GMT+10|DR|40.00|40.00|Payment|062000|12345444|John-Smith Doe|||Payment for wages August 2020||c4058276027dea80b8b78041466aab33||16d0c050-edd1-11ec-bc15-d1127cd0936e|BZTPAU22XXXN20220617300000000001750
2022-06-17T00:04:43.000Z|2022-06-17 10:04:43 GMT+10|CR|30.00|80.00|Payment|062000|12345678|John-Smith Doe|||Payment for wages August 2020||abb9527055f6461815ea6f16c144b95f||1611b610-edd1-11ec-bc15-d1127cd0936e|BZTPAU22XXXN20220617800000000001600
2022-06-17T00:04:45.000Z|2022-06-17 10:04:45 GMT+10|CR|40.00|80.00|Payment|062000|12345444|John-Smith Doe|||Payment for wages August 2020||c4058276027dea80b8b78041466aab33||16d0c050-edd1-11ec-bc15-d1127cd0936e|CUSCAU2SXXXN20220617300000000001771
2022-06-17T00:04:46.000Z|2022-06-17 10:04:46 GMT+10|CR|30.00|110.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|0791daa0510cad2f71a3d35ae3e743d0||bkbxcy1lnxzxqohqh70u|AZTPAU22XXXN20220617200000000001351
2022-06-17T00:04:52.000Z|2022-06-17 10:04:52 GMT+10|CR|95.00|205.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|3b6a90748ddb718eff97b4bd056e21d9|e10ad2f0bd58377a556b24459723d2d9|1c578bd0-edd1-11ec-b843-bf02934eddb8|AZTPAU22XXXN20220617400000000002011
2022-06-17T00:04:55.000Z|2022-06-17 10:04:55 GMT+10|CR|25.00|230.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|8170b769a45650522e08b97e08fbc86c|f8f065b02ad2e96458e5e99936f23ac6|1e328d60-edd1-11ec-b843-bf02934eddb8|AZTPAU22XXXN20220617100000000001811
2022-06-17T00:04:57.000Z|2022-06-17 10:04:57 GMT+10|CR|25.00|255.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|278ca38942e96a4f6a25fb0c5999a10b|f8f065b02ad2e96458e5e99936f23ac6|1f6abf40-edd1-11ec-b843-bf02934eddb8|AZTPAU22XXXN20220617700000000002251
2022-06-17T00:05:00.000Z|2022-06-17 10:05:00 GMT+10|CR|60.00|315.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|a75bd89b6f8bc8c04c41a35f99e05c3c||yrirzaalok8ivb82hqk5|AZTPAU22XXXN20220617700000000002271
2022-06-17T00:05:07.000Z|2022-06-17 10:05:07 GMT+10|CR|100.00|415.00|PaymentInitiation|||name|[email protected]|EMAIL|The description||869398e7e8cab0c84c826a210135a3d5|d00b985055c20190d5ad64bc49126328|24749290-edd1-11ec-bc15-d1127cd0936e|BZTPAU22XXXN20220617000000000001681
2022-06-17T00:05:21.000Z|2022-06-17 10:05:21 GMT+10|DR|5.00|410.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|a75bd89b6f8bc8c04c41a35f99e05c3c||yrirzaalok8ivb82hqk5|BZTPAU22XXXN20220617500000000002050
2022-06-17T00:05:28.000Z|2022-06-17 10:05:28 GMT+10|DR|30.00|380.00|PaymentRequest|802010|00000001|Payer details Name|[email protected]|EMAIL|Integration test payment|Payer payment reference|0791daa0510cad2f71a3d35ae3e743d0||bkbxcy1lnxzxqohqh70u|AZTPAU22XXXN20220617900000000001710
2022-06-17T00:05:40.000Z|2022-06-17 10:05:40 GMT+10|DR|380.00|0.00|Sweep|802010|00000001|Account name|||Funds held by Azupay||AZUPAYOUTSWEEP-2D9A890D-20220617||AZUPAYOUTSWEEP-2D9A890D-20220617|BZTPAU22XXXN20220617900000000001760

Backwards compatibility

To ensure backwards compatibility as we introduce more data to this report, we recommend implementing parsing which follows these rules:

  • Do not rely on columns of data appearing in a particular order.
  • Assume that we will add columns to the report in the future

SFTP upload and notification

As an extra feature, we can also upload the file to a sftp server and send a notification email. To know more about this feature contact support to configure the sftp and email parameters.

Uploading daily transaction reports to your SFTP server

You can specify the configuration details of the SFTP server where Azupay can upload your daily transaction report.

To specify the configuration details of the SFTP server for your daily transaction report:

  • Login to the Azupay client dashboard
  • Click on 'Settings' and scroll down the section called 'Daily Transaction Report'
  • In the section labelled 'Upload generated reports to your SFTP server', add in details for the following configuration fields: Host, Port, Username, Path, Notification email
  • Click on 'Save' button on the RHS of the page

MT940 reports

You can enable an MT940 report for transactions in the Reports section of the Azupay client dashboard.

To turn on MT940 reporting, ensure that you have the 'Enabled' checkbox ticked, select Version and Interval, before hitting 'Save' button to configure your MT940 report preferences.

For Interval settings, there are only 2 options to have your report generated: Hourly or Daily.

For Version settings, you can select "V1 (without PayID)" or "V2 (with PayID)". If "V2" is selected, Then the report includes the PayID value for each transaction in the record type 86 section.

Here is a sample of the report:

{1:A01AZTPAU22XXXX0000000000}{2:I940AZUPAYXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000000
:25:80201010000001
:28C:00021/12
:60F:C220121AUD0,00
:62F:C220121AUD0,00
-}{5:}
{1:A01AZTPAU22XXXX0000000000}{2:I940AZUPAYXXXXN}{3:{118:MT940950GEN}{4:
:20:MT94050GEN000000
:25:80201010000001
:28C:00021/12
:60F:C220121AUD0,00
:62F:C220121AUD0,00
-}{5:}

CAMT.053 Bank Statement

Azupay can generate CAMT.053 bank statements for you. A CAMT.053 bank statement is standard digital file format that provides a clear, structured view of your transaction activity.

Unlike a PDF statement, a CAMT.053 file is machine-readable, making it easy for your ERP, accounting, or treasury system to process automatically, no manual entry required.

To enable the CAMT.053 bank statement, please raise a request with Azupay support

Field Specifications

Group Header

XML PathDescriptionFormatMapping** Sample Value**
GrpHdr.MsgIdUnique identifier for the statement messageCAMT053.00288084.date(YYYYMMDD).time(HHMMSS)Date maps to the date of the statementCAMT053.00288084.20250807.060000
GrpHdr.CreDtTmDate/time the CAMT.053 message was created(YYYY-MM-DD)T(HH:MM:SS+Timezone)2025-08-08T05:01:12+10:00
GrpHdr.MsgRcpt.Id.OrgId.Othr.SchmeNm.PrtryProprietary scheme name for recipient IDstringMAILBOX
GrpHdr.MsgRcpt.Id.OrgId.Othr.IssrIssuer of the recipient IDstringAzupay
Document.BkToCstmrStmt.GrpHdr.AddtlInfAdditional header-level informationstringEODY

Statement Information

XML PathDescriptionFormatMapping** Sample Value**
Stmt.IdIdentifies the specific account statementstringbsbaccountNumberAUD-date of statement80251020000XXXXAUD-20250807
Stmt.ElctrncSeqNbEnables chronological ordering of statementsYYYYMMDD20250807
Stmt.CreDtTmDate/time statement was generatedDate(YYYY-MM-DD)T(HH:MM:SS+Timezone)2025-08-08T05:01:13+10:00
Stmt.FrToDt.FrDtTmDefines the statement coverage period (start)Date(YYYY-MM-DD)T(HH:MM:SS+Timezone)2025-08-07T00:00:00+10:00
Stmt.FrToDt.ToDtTmDefines the statement coverage period (end)Date(YYYY-MM-DD)T(HH:MM:SS+Timezone)2025-08-07T23:59:59+10:00

Account Information

XML PathDescriptionFormatMapping** Sample Value**
Acct.Id.Othr.IdAccount identifier (e.g., account number)stringbsbaccountNumber802510200001234
Acct.Id.Othr.SchmeNm.CdIndicates the format/type of the account IDstringBBAN
Acct.CcyCurrency denomination of the accountstringAUD
Acct.Id.Othr.IssrUsually the BSB in AU contextstringclientAccountBsb802510
Acct.Svcr.FinInstnId.BICIdentifies the bank holding the accountstringAZTPAU22

Balance Information

XML Path

Description

Format

Value

Bal.Tp.CdOrPrtry.Cd

Indicates the type of balance OPBD = Opening Balance CLBD = Closing Balance

Enum ['OPDB', 'CLBD']

OPBD CLBD

Bal.Amt

Balance amount

Number (2 decimal places)

10.00

Bal.Amt.@Ccy

Currency of the balance

AUD

Ba.CdtDbtInd

Indicates whether the balance is credit or debit CRDT = Credit DBIT = Debit

Always CRDT as Azupay balance cannot be less than 0

CRDT

Bal.Dt.Dt

Balance effective date

Date of statement(YYYY-MM-DD)

2025-08-07

Transaction Summary

XML Path

Description

Format and Calulation

Value

TxsSummry.TtlNtries.NbOfNtries

Summary count of all entries in statement

Number Calculation: Count of Ntry in the statement

4

TxsSummry.TtlNtries.Sum

Summary total value

Number Calculation: Sum of all entries (ignore debit and credit)

6924061.76

TxsSummry.TtlNtries.TtlNetNtryAmt

Sum of credits minus debits

Number (2 decimal places) Calculation: Sum of all credit entries - sum of all debit entries

0.00

TxsSummry.TtlNtries.CdtDbtInd

Indicates net result If TtlNetNtryAmt is: Less than 0: DBIT Greater than or equal to 0: CRDT

Enum ['DBIT', 'CRDT']

CRDT

TxsSummry.TtlCdtNtries.NbOfNtries

Number of credit transactions

Number Calculation: Count of Ntry in the statement where Ntry.CdtDbtInd is CRDT

2

TxsSummry.TtlCdtNtries.Sum

Total value of credits

Number (2 decimal places) Calculation: Sum of Transaction Amount for Ntry in the statement where Ntry.CdtDbtInd is CRDT

3462030.88

TxsSummry.TtlDbtNtries.NbOfNtries

Number of debit transactions

Number Calculation: Count of Ntry in the statement where Ntry.CdtDbtInd is DBIT

2

TxsSummry.TtlDbtNtries.Sum

Total value of debits

Number (2 decimal places) Calculation: Sum of Transaction Amount for Ntry in the statement where Ntry.CdtDbtInd is DBIT

3462030.88

Outbound Payment Entry

Outbound Payments are reported from a Batch level. Therefore if you have processed multiple batches in a given day, there will be an entry for each batch.

Field (XML Path)DescriptionFormatMappingValue
Ntry.NtryRefUnique ID for the transaction entryStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.Amt.@CcyCurrency of the amountStringAUD
Ntry.AmtAmount of the transactionNumber (2 decimal places)The total amount of the Batch411689.93
Ntry.CdtDbtIndWhether the amount is a credit (CRDT) or debit (DBIT)Enum ['DBIT', 'CRDT']Outbound Payment Entry will always be a DBITDBIT
Ntry.StsIndicates booking or pending statusStringBOOK
Ntry.BookgDt.DtDate when the transaction is bookedDate (YYYY-MM-DD)2025-07-09
Ntry.ValDt.DtEffective date for value recognitionDate (YYYY-MM-DD)2025-07-09
Ntry.BkTxCd.Prtry.CdCategorizes the type of transactionString699
Ntry.BkTxCd.Prtry.IssrProvides context for interpreting the transaction codeStringBTRS
Ntry.NtryDtls.Btch.PmtInfIdAssociates the entry with a batch submissionStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRefReference assigned by the bankStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.EndToEndIdSender-defined ID passed end-to-endStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.TxIdInternal ID of the payment within the systemStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.MndtIdID of the direct debit authorizationStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@CcyAmount of the specific paymentStringAUD
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.AmtCurrency of the transaction amountNumber (2 decimal places)The total amount of the Batch411689.93
Ntry.NtryDtls.TxDtls.AddtlTxInfFree-text metadataStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.AddtlNtryInfFree-text at the entry levelStringOutbound Payments Batch File Namepayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request

Sweep Entry

Sweeps Payments are reported from a transaction level. Therefore if you have processed multiple sweeps in a given day, there will be an entry for each sweep.

Field (XML Path)DescriptionFormatMappingValue
Ntry.NtryRefUnique ID for the transaction entryStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.Amt.@CcyCurrency of the amountStringAUD
Ntry.AmtAmount of the transactionNumber (2 decimal places)The total amount of the Sweep50000.00
Ntry.CdtDbtIndWhether the amount is a credit (CRDT) or debit (DBIT)Enum ['DBIT', 'CRDT']Sweep Entry will always be a DBITDBIT
Ntry.StsIndicates booking or pending statusStringBOOK
Ntry.BookgDt.DtDate when the transaction is bookedDate (YYYY-MM-DD)2025-07-09
Ntry.ValDt.DtEffective date for value recognitionDate (YYYY-MM-DD)2025-07-09
Ntry.BkTxCd.Prtry.CdCategorizes the type of transactionString699
Ntry.BkTxCd.Prtry.IssrProvides context for interpreting the transaction codeStringBTRS
Ntry.NtryDtls.Btch.PmtInfIdAssociates the entry with a batch submissionStringNPP Transaction IDpayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRefReference assigned by the bankStringNPP Transaction IDpayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.EndToEndIdSender-defined ID passed end-to-endStringNPP Transaction IDpayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.TxIdInternal ID of the payment within the systemStringNPP Transaction IDpayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.Refs.MndtIdID of the direct debit authorizationStringNPP Transaction IDpayment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@CcyAmount of the specific paymentStringAUD
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.AmtCurrency of the transaction amountNumber (2 decimal places)The total amount of the Sweep50000.00
Ntry.NtryDtls.TxDtls.AddtlTxInfFree-text metadataStringFunds transferred from Azupay account
Ntry.AddtlNtryInfFree-text at the entry levelStringFunds transferred from Azupay account

Top Up Entry

Top Ups are reported from a transaction level. Therefore if you have processed multiple Top Ups in a given day, there will be an entry for each Top Up.

Field (XML Path)DescriptionFormatMappingValue
Ntry.NtryRefUnique ID for the transaction entryStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.Amt.@CcyCurrency of the amountStringAUD
Ntry.AmtAmount of the transactionNumber (2 decimal places)The total amount of the Top Up10000.00
Ntry.CdtDbtIndWhether the amount is a credit (CRDT) or debit (DBIT)Enum ['DBIT', 'CRDT']Top Up Entry will always be a CRDTCRDT
Ntry.StsIndicates booking or pending statusStringBOOK
Ntry.BookgDt.DtDate when the transaction is bookedDate (YYYY-MM-DD)2025-07-09
Ntry.ValDt.DtEffective date for value recognitionDate (YYYY-MM-DD)2025-07-09
Ntry.BkTxCd.Prtry.CdCategorizes the type of transactionString257
Ntry.BkTxCd.Prtry.IssrProvides context for interpreting the transaction codeStringBTRS
Ntry.NtryDtls.Btch.PmtInfIdAssociates the entry with a batch submissionStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRefReference assigned by the bankStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.NtryDtls.TxDtls.Refs.EndToEndIdSender-defined ID passed end-to-endStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.NtryDtls.TxDtls.Refs.TxIdInternal ID of the payment within the systemStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.NtryDtls.TxDtls.Refs.MndtIdID of the direct debit authorizationStringNPP Transaction IDAZTPAU22XXXN20250811500000000009390
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@CcyAmount of the specific paymentStringAUD
Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.AmtCurrency of the transaction amountNumber (2 decimal places)The total amount of the Top Up10000.00
Ntry.NtryDtls.TxDtls.AddtlTxInfFree-text metadataStringFunds transferred to Azupay account
Ntry.AddtlNtryInfFree-text at the entry levelStringFunds transferred to Azupay account

Payment Request Entry

Payment Requests are reported as one entry for the given day. If you have processed multiple Payment Requests, they will all be included in the one Entry

Field (XML Path)

Description

Format

Mapping

Value

Ntry.NtryRef

Unique ID for the transaction entry

String

PaymentRequest

Ntry.Amt.@Ccy

Currency of the amount

String

AUD

Ntry.Amt

Amount of the transaction

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

50000.00

Ntry.CdtDbtInd

Whether the amount is a credit (CRDT) or debit (DBIT)

Enum ['DBIT', 'CRDT']

CRDT

Ntry.Sts

Indicates booking or pending status

String

BOOK

Ntry.BookgDt.Dt

Date when the transaction is booked

Date (YYYY-MM-DD)

2025-07-09

Ntry.ValDt.Dt

Effective date for value recognition

Date (YYYY-MM-DD)

2025-07-09

Ntry.BkTxCd.Prtry.Cd

Categorizes the type of transaction

String

257

Ntry.BkTxCd.Prtry.Issr

Provides context for interpreting the transaction code

String

BTRS

Ntry.NtryDtls.Btch.PmtInfId

Associates the entry with a batch submission

String

PaymentRequest

Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRef

Reference assigned by the bank

String

PaymentRequest

Ntry.NtryDtls.TxDtls.Refs.EndToEndId

Sender-defined ID passed end-to-end

String

Payment Request Deposits

Ntry.NtryDtls.TxDtls.Refs.TxId

Internal ID of the payment within the system

String

PaymentRequest

Ntry.NtryDtls.TxDtls.Refs.MndtId

ID of the direct debit authorization

String

Payment Request Deposits

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@Ccy

Amount of the specific payment

String

AUD

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.Amt

Currency of the transaction amount

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

50000.00

Ntry.NtryDtls.TxDtls.AddtlTxInf

Free-text metadata

String

Payment Request Deposits

Ntry.AddtlNtryInf

Free-text at the entry level

String

Payment Request Deposits

Payment Request Refund Entry

Payment Request Refunds are reported as one entry for the given day. If you have processed multiple Payment Requests Refunds, they will all be included in the one Entry

Field (XML Path)

Description

Format

Mapping

Value

Ntry.NtryRef

Unique ID for the transaction entry

String

PaymentRequestRefund

Ntry.Amt.@Ccy

Currency of the amount

String

AUD

Ntry.Amt

Amount of the transaction

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

200.00

Ntry.CdtDbtInd

Whether the amount is a credit (CRDT) or debit (DBIT)

Enum ['DBIT', 'CRDT']

DBIT

Ntry.Sts

Indicates booking or pending status

String

BOOK

Ntry.BookgDt.Dt

Date when the transaction is booked

Date (YYYY-MM-DD)

2025-07-09

Ntry.ValDt.Dt

Effective date for value recognition

Date (YYYY-MM-DD)

2025-07-09

Ntry.BkTxCd.Prtry.Cd

Categorizes the type of transaction

String

699

Ntry.BkTxCd.Prtry.Issr

Provides context for interpreting the transaction code

String

BTRS

Ntry.NtryDtls.Btch.PmtInfId

Associates the entry with a batch submission

String

PaymentRequestRefund

Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRef

Reference assigned by the bank

String

PaymentRequestRefund

Ntry.NtryDtls.TxDtls.Refs.EndToEndId

Sender-defined ID passed end-to-end

String

Refunded Payment Request Deposits

Ntry.NtryDtls.TxDtls.Refs.TxId

Internal ID of the payment within the system

String

PaymentRequestRefund

Ntry.NtryDtls.TxDtls.Refs.MndtId

ID of the direct debit authorization

String

Refunded Payment Request Deposits

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@Ccy

Amount of the specific payment

String

AUD

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.Amt

Currency of the transaction amount

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

200.00

Ntry.NtryDtls.TxDtls.AddtlTxInf

Free-text metadata

String

Refunded Payment Request Deposits

Ntry.AddtlNtryInf

Free-text at the entry level

String

Refunded Payment Request Deposits

Failed and Returned Outbound Payments Entry

Failed and Returned Outbound Payments are reported at a transaction level. Therefore if there have been multiple Top Ups in a given day, there will be an entry for each Top Up.

Field (XML Path)

Description

Format

Mapping

Value

Ntry.NtryRef

Unique ID for the transaction entry

String

clientPaymentID (batch file name + row number)

payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5

Ntry.Amt.@Ccy

Currency of the amount

String

AUD

Ntry.Amt

Amount of the transaction

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

40.00

Ntry.CdtDbtInd

Whether the amount is a credit (CRDT) or debit (DBIT)

Enum ['DBIT', 'CRDT']

CRDT

Ntry.Sts

Indicates booking or pending status

String

BOOK

Ntry.BookgDt.Dt

Date when the transaction is booked

Date (YYYY-MM-DD)

2025-07-09

Ntry.ValDt.Dt

Effective date for value recognition

Date (YYYY-MM-DD)

2025-07-09

Ntry.BkTxCd.Prtry.Cd

Categorizes the type of transaction

String

257

Ntry.BkTxCd.Prtry.Issr

Provides context for interpreting the transaction code

String

BTRS

Ntry.NtryDtls.Btch.PmtInfId

Associates the entry with a batch submission

String

clientPaymentID (batch file name + row number)

payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5

Ntry.NtryDtls.TxDtls.Refs.AcctSvcrRef

Reference assigned by the bank

String

clientPaymentID (batch file name + row number)

payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5

Ntry.NtryDtls.TxDtls.Refs.EndToEndId

Sender-defined ID passed end-to-end

String

Lodgement Reference (Char position 63-80 in the ABA file)

Reference1

Ntry.NtryDtls.TxDtls.Refs.TxId

Internal ID of the payment within the system

String

Lodgement Reference (Char position 63-80 in the ABA file)

Reference1

Ntry.NtryDtls.TxDtls.Refs.MndtId

ID of the direct debit authorization

String

Lodgement Reference (Char position 63-80 in the ABA file)

Reference1

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.@Ccy

Amount of the specific payment

String

AUD

Ntry.NtryDtls.TxDtls.AmtDtls.TxAmt.Amt

Currency of the transaction amount

Number (2 decimal places)

The total amount of COMPLETED Payment Requests

200.00

Ntry.NtryDtls.TxDtls.RltdPties.Dbtr.Nm

Payee Name

string

payeeName

John Smith

Ntry.NtryDtls.TxDtls.RtrInf.Rsn.Prtry

Reason for a returned transaction

string

Ntry.NtryDtls.TxDtls.AddtlTxInf

Free-text metadata

String

Ntry.AddtlNtryInf

Free-text at the entry level

String

Here is a sample of the statement

<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">
  <BkToCstmrStmt>
    <GrpHdr>
      <MsgId>CAMT053.00288084.20250916.060000</MsgId>
      <CreDtTm>2025-09-16T10:42:55.552+10:00</CreDtTm>
      <MsgRcpt>
        <Id>
          <OrgId>
            <Othr>
              <Id />
              <SchmeNm>
                <Prtry>MAILBOX</Prtry>
              </SchmeNm>
              <Issr>Azupay</Issr>
            </Othr>
          </OrgId>
        </Id>
      </MsgRcpt>
      <AddtlInf>EODY</AddtlInf>
    </GrpHdr>
    <Stmt>
      <Id>802010158345799AUD-20250916</Id>
      <ElctrncSeqNb>20250916</ElctrncSeqNb>
      <CreDtTm>2025-09-16T10:42:55.552+10:00</CreDtTm>
      <FrToDt>
        <FrDtTm>2025-09-16T00:00:00.000+10:00</FrDtTm>
        <ToDtTm>2025-09-16T23:59:59.999+10:00</ToDtTm>
      </FrToDt>
      <Acct>
        <Id>
          <Othr>
            <Id>802010158345799</Id>
            <SchmeNm>
              <Cd>BBAN</Cd>
            </SchmeNm>
            <Issr>802010</Issr>
          </Othr>
        </Id>

        <Ccy>AUD</Ccy>

        <Svcr>
          <FinInstnId>
            <BIC>AZTPAU22</BIC>
          </FinInstnId>
        </Svcr>
      </Acct>

      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>OPBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="AUD">0.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2025-09-16</Dt>
        </Dt>
      </Bal>
      <Bal>
        <Tp>
          <CdOrPrtry>
            <Cd>CLBD</Cd>
          </CdOrPrtry>
        </Tp>
        <Amt Ccy="AUD">96345.44</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Dt>
          <Dt>2025-09-16</Dt>
        </Dt>
      </Bal>
      <Ntry>
        <NtryRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</NtryRef>
        <Amt Ccy="AUD">1837.28</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>699</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</AcctSvcrRef>
              <EndToEndId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</EndToEndId>
              <TxId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</TxId>
              <MndtId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">1837.28</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</AddtlTxInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</NtryRef>
        <Amt Ccy="AUD">1832.28</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>699</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</AcctSvcrRef>
              <EndToEndId>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</EndToEndId>
              <TxId>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</TxId>
              <MndtId>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">1832.28</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</AddtlTxInf>
          </TxDtls>
        </NtryDtls>

        <AddtlNtryInf>payment-16-9-2025-927f2577-7f7a-44c4-8a11-908a5a5cf2de-request</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>AZTPAU22XXXN20250916900000000003490</NtryRef>
        <Amt Ccy="AUD">100000.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>455</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>AZTPAU22XXXN20250916900000000003490</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>AZTPAU22XXXN20250916900000000003490</AcctSvcrRef>
              <EndToEndId>AZTPAU22XXXN20250916900000000003490</EndToEndId>
              <TxId>AZTPAU22XXXN20250916900000000003490</TxId>
              <MndtId>AZTPAU22XXXN20250916900000000003490</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">100000.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Funds added to Azupay account</AddtlTxInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Funds added to Azupay account</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>PaymentRequest</NtryRef>
        <Amt Ccy="AUD">15.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>455</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>PaymentRequest</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>PaymentRequest</AcctSvcrRef>
              <EndToEndId>Payment Request Deposits</EndToEndId>
              <TxId>PaymentRequest</TxId>
              <MndtId>Payment Request Deposits</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">15.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Payment Request Deposits</AddtlTxInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Payment Request Deposits</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>PaymentRequestRefund</NtryRef>
        <Amt Ccy="AUD">5.00</Amt>
        <CdtDbtInd>DBIT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>699</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>PaymentRequestRefund</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>PaymentRequestRefund</AcctSvcrRef>
              <EndToEndId>Refunded Payment Request Deposits</EndToEndId>
              <TxId>PaymentRequestRefund</TxId>
              <MndtId>Refunded Payment Request Deposits</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">5.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Refunded Payment Request Deposits</AddtlTxInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Refunded Payment Request Deposits</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-4</NtryRef>
        <Amt Ccy="AUD">2.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>257</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-4</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-4</AcctSvcrRef>
              <EndToEndId>030920254</EndToEndId>
              <TxId>030920254</TxId>
              <MndtId>030920254</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">2.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Failed by Bank Pty Ltd\06200012345678\DE NO ACCOUNT</AddtlTxInf>
            <RltdPties>
              <Dbtr>
                <Nm>Failed by Bank Pty Ltd</Nm>
              </Dbtr>
            </RltdPties>
            <RtrInf>
              <Rsn>
                <Prtry>DE NO ACCOUNT</Prtry>
              </Rsn>
            </RtrInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Return No account or incorrect account no\Failed by Cuscal Pty Ltd\030920254\DE NO ACCOUNT</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5</NtryRef>
        <Amt Ccy="AUD">3.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>
        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>
        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>257</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-5</AcctSvcrRef>
              <EndToEndId>030920255</EndToEndId>
              <TxId>030920255</TxId>
              <MndtId>030920255</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">3.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Returned by payee Holdings\06200012345444\DE NO ACCOUNT</AddtlTxInf>
            <RltdPties>
              <Dbtr>
                <Nm>Returned by payee Holdings</Nm>
              </Dbtr>
            </RltdPties>
            <RtrInf>
              <Rsn>
                <Prtry>DE NO ACCOUNT</Prtry>
              </Rsn>
            </RtrInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Return No account or incorrect account no\Returned by payee Holdings\030920255\DE NO ACCOUNT</AddtlNtryInf>
      </Ntry>
      <Ntry>
        <NtryRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-3</NtryRef>
        <Amt Ccy="AUD">1.00</Amt>
        <CdtDbtInd>CRDT</CdtDbtInd>
        <Sts>BOOK</Sts>

        <BookgDt>
          <Dt>2025-09-16</Dt>
        </BookgDt>

        <ValDt>
          <Dt>2025-09-16</Dt>
        </ValDt>
        <BkTxCd>
          <Prtry>
            <Cd>257</Cd>
            <Issr>BTRS</Issr>
          </Prtry>
        </BkTxCd>
        <NtryDtls>
          <Btch>
            <PmtInfId>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-3</PmtInfId>
          </Btch>
          <TxDtls>
            <Refs>
              <AcctSvcrRef>payment-16-9-2025-9f8f2cb5-7a4b-4db6-8e21-cb6d12f2ea67-request-3</AcctSvcrRef>
              <EndToEndId>desc</EndToEndId>
              <TxId>desc</TxId>
              <MndtId>desc</MndtId>
            </Refs>
            <AmtDtls>
              <TxAmt>
                <Amt Ccy="AUD">1.00</Amt>
              </TxAmt>
            </AmtDtls>
            <AddtlTxInf>Bad Request Corp\06260370325613\DE NO ACCOUNT</AddtlTxInf>
            <RltdPties>
              <Dbtr>
                <Nm>Bad Request Corp</Nm>
              </Dbtr>
            </RltdPties>

            <RtrInf>
              <Rsn>
                <Prtry>DE NO ACCOUNT</Prtry>
              </Rsn>
            </RtrInf>
          </TxDtls>
        </NtryDtls>
        <AddtlNtryInf>Return No account or incorrect account no\Bad Request Corp\desc\DE NO ACCOUNT</AddtlNtryInf>
      </Ntry>
      <TxsSummry>
        <TtlNtries>
          <NbOfNtries>8</NbOfNtries>
          <Sum>103695.56</Sum>
          <TtlNetNtryAmt>96346.44</TtlNetNtryAmt>
          <CdtDbtInd>CRDT</CdtDbtInd>
        </TtlNtries>
        <TtlCdtNtries>
          <NbOfNtries>5</NbOfNtries>
          <Sum>100021.00</Sum>
        </TtlCdtNtries>
        <TtlDbtNtries>
          <NbOfNtries>3</NbOfNtries>
          <Sum>3674.56</Sum>
        </TtlDbtNtries>
      </TxsSummry>
    </Stmt>
  </BkToCstmrStmt>
</Document>

Updated 4 days ago