ANZ Bank Account

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Built-in Parser - This is a built-in parser and cannot be edited. It automatically detects and processes files matching the expected format.
Parser Information

Parser for ANZ bank account CSV exports with standard transaction columns.

DD/MM/YYYY
Comma (,)
First row is header
Column Mappings
Index CSV Column Maps To Description
0 Type Transaction Type Transaction type (e.g., Eft-Pos, Direct Credit)
1 Details Details Merchant or transaction details
2 Particulars Particulars Additional transaction particulars
3 Code Code Transaction code
4 Reference Reference Transaction reference
5 Amount Amount Transaction amount (negative for debits, positive for credits)
6 Date Transaction Date Transaction date
7 ForeignCurrencyAmount Foreign Currency Amount Amount in foreign currency (if applicable)
8 ConversionCharge Conversion Charge Currency conversion charge (if applicable)
Notes
  • Account number is extracted from the filename (e.g., 06-0429-0400138-00_Transactions_...)
  • Amounts are stored as-is: negative values are debits, positive values are credits
  • Foreign currency fields are optional and may be empty
Expected CSV Format

This parser expects CSV files with the following header columns:

Type, Details, Particulars, Code, Reference, Amount, Date, ForeignCurrencyAmount, ConversionCharge

Files matching this format will be automatically detected during import.