Payment ID support guide

Payment narratives that display on your account reporting screens in any exports and/or any NAI, NAI2, BAI or BAI2 downloads are outlined below:

Payment type Examples of modified Transaction history narratives
Direct Credit PAYMENT Pmt 000099999999 Test payment
Payroll PAYMENT Pmt 0000100000132 Test payment
Executive Payroll PAYMENT Pmt 0000100000132 Test payment
Direct Link - Direct Credit TEST/Pmt 0000100000132 Test payment
Direct Debit Test PMT 0000100000132 Test payment
Direct Link - Direct Debit TEST PMT 0000100000132 Test payment
Domestic – Overnight (NAB:NAB) When 9 digits: Internet Transfer PYMT-ID 100000132 Test
Domestic – Overnight (one to many and Multiple one to one) When 9 digits: Internet Transfer PYMT-ID 100000132 Test
Domestic – Urgent When 12 digits: Internet Transfer PYMT-ID 100000000132 Test
Linked Account Transfer (A/C to A/C) When 9 digits: Internet Transfer PYMT-ID 100000132 Test
Linked Account Transfer (BML Account) When 9 digits: PYMT-ID 100000132 Test payment
International Payment When 12 digits: Internet Transfer PYMT-ID 100000000132 Test

Important information