ANZ Bpay Merchant Referral - Payment Option Capture

Would like to add the option of credit card payments for levies etc for our clients to our current BPay system. ANZ have a transaction fee for credit card payments so we need to be able to identify which lot owner has made a credit card payment so the fee can be on-charged.

Please see the email below from ANZ in relation to coding the FileActive transactions that we receive each day to be able to identify credit card transactions.

Could you please advise whether this coding can be incorporated into the FileActive uploads that we receive each day so the payments can be identified.

To confirm if the information below can be accommodated:

1. File active can differentiate the transaction types from Normal BPAY transfers to BPAY credit.
2. The Payment number on File active report will include a code which indicates the method of payment: • 001 = Debit account • 101 = VISA • 201 = MasterCard • 301 = Other card
3. The existing accounting software needs to be customised to include the above payment codes so the transactions can be cross checked to reconcile successfully.