Fields in ANZ Bank statement files are standard CSV format (comma-separated, quote delimited). The file name is of the format nnnnnnnT.CSV.
The fields are as follows:
Transaction Date (DD-MMM-YYYY)
Account Number (including BSB)
Account Source
Account Number Format (where there is a BSB)
Account Name (Name given by the customer at the base station)
Currency Code
Subaccount Name
Transaction Type
Reference
Amount (Note it will be signed)
Narrative
effective date (Different from trans date if it was back valued)
Trace ID (unique number to trace the transaction in the ANZ)
Tran Code (MICR code, for example, 050, used for compatibility)
AuxDom (MICR code used for compatibility)