Export withdrawal transactions

For quicker processing and settlement of withdrawals and transfers, you can export transaction data as a daily CSV file. This file can then be uploaded to Bank of New Zealand (BNZ) to initiate final settlement.

Generating transaction files

AMS provides two ways to access to your transaction data.

• Scheduled generation – Scheduled files are automatically generated at 2 a.m. each day and include all the transactions from the previous day. This makes them perfect for daily reviews or record-keeping that does not require immediate, up-to-the-minute data. The files are listed chronologically, enabling you to easily locate and download the data for any given day.

• On-demand generation – Selecting the Today button generates and downloads a file containing all transactions up to the current moment. This option is useful when you require real-time access to the most up-to-date transaction information.

Exporting withdrawal transactions

1. On the AMS menu, click Settlement and Reconciliation > Bank Files > Export Withdrawals.

2. Use the date fields at the top of the Files for Direct Bank Credit page to narrow down the list of files displayed.

3. Click Download next to the file you want to send to BNZ.