Payment products
| NAB Direct Link Local Folder | Product | File | File Type | Direction (to/from client) | Frequency | Approximate Delivery Timeframes (AEST/AEDT) |
Recommended Schedule |
|---|---|---|---|---|---|---|---|
| DTDC | Product Direct Entry (AUS) -Direct Credit |
File Direct Entry File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTDCA | Product Direct Entry (AUS) -Direct Credit |
File Direct Entry ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTDCR | Product Direct Entry (AUS) - Disbursement Report - Direct Credit |
File Direct Entry Disbursement Report |
File Type Report |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTDD | Product Direct Entry (AUS) -Direct Debit |
File Direct Entry File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTDDA | Product Direct Entry (AUS) -Direct Debit |
File Direct Entry ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTDDR | Product Direct Entry (AUS) - Disbursement Report - Direct Debit |
File Direct Entry Disbursement Report |
File Type Report |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTPCB01 | Product Direct Entry (NZ) |
File Direct Entry File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTGEN01A | Product Direct Entry (NZ) |
File Direct Entry ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTNP | Product NAB Business Payables Service |
File NAB Business Payables File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTNPA | Product NAB Business Payables Service |
File NAB Business Payables ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 45 mins of submission |
Recommended Schedule 30 mins |
| DTNPR | Product NAB Business Payables Service Reporting |
File NAB Business Payables Acknowledgement Report |
File Type Report |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 60 mins of submission |
Recommended Schedule 30 mins |
| DTNPR | Product NAB Business Payables Service Reporting |
File NAB Business Payables Disbursement Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 60 mins of submission |
Recommended Schedule 30 mins |
| DTNPR | Product NAB Business Payables Service Reporting |
File NAB Business Payables Presented Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 10:00 for previous days transactions |
Recommended Schedule 30 mins |
| DTNPR | Product NAB Business Payables Service Reporting |
File NAB Business Payables Un-presented Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 10:00 for previous days transactions |
Recommended Schedule 30 mins |
| DTINT | Product International Funds Transfer |
File International Funds Transfer File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTINTA | Product International Funds Transfer |
File International Funds Transfer ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTINTA | Product International Funds Transfer |
File International Funds Transfer ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per payment within a file |
Approximate Delivery Timeframes (AEST/AEDT) 30 - 90 mins of submission |
Recommended Schedule 30 mins |
| DTRTGS | Product RTGS |
File RTGS File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTRTGSA | Product RTGS |
File RTGS File ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 1st: 0 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTMOTO | Product NAB Transact -Batch Credit Card |
File Batch Credit Card File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTNEPSA | Product NAB Transact -Batch Credit Card |
File Batch Credit Card File ACK – RECEIVED status) |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTNEPSA | Product NAB Transact -Batch Credit Card |
File Batch Credit Card File ACK – PROCESS/ REJECTED status) |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 15 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTMOTOR | Product NAB Transact -Batch Credit Card |
File Batch Credit Card File Transaction Result File |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 15 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTBPB | Product BPAY Batch |
File BPAY Batch File |
File Type Payment |
Direction (to/from client) From |
Frequency Sent by client |
Approximate Delivery Timeframes (AEST/AEDT) N/A |
Recommended Schedule 30 mins |
| DTBPBA | Product BPAY Batch |
File BPAY Batch ACK |
File Type Acknowledgement |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTBPBR | Product BPAY Batch |
File BPAY Batch Results File |
File Type Report |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 30 mins of submission |
Recommended Schedule 30 mins |
| DTBPBRPT | Product BPAY Batch |
File BPAY Batch Authorisation Report |
File Type Report |
Direction (to/from client) To |
Frequency Per client file |
Approximate Delivery Timeframes (AEST/AEDT) 0 - 30 mins of submission |
Recommended Schedule 30 mins |
Reporting-only products
| NAB Direct Link Local Folder | Product | File | File Type | Direction (to/from client) | Frequency | Approximate Delivery Timeframes (AEST/AEDT) |
Recommended Schedule (AEST/AEDT) |
|---|---|---|---|---|---|---|---|
| DTAUACIN/ DTNAI_DL | Product Account Information Report (BAI2/NAI) |
File BAI2/NAI Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 05:00 - 08:00 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTRET01 | Product DE Returns Report (Dishonour) |
File Direct Entry Returns Report (based on APCA ID) |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 01:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTRET02 | Product DE Returns Report (Dishonour) |
File Direct Entry Returns Report (based Trace Account) |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 01:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTRET03 | Product DE Returns Report (Dishonour) |
File Direct Entry Returns Report (based on APCA ID & Trace Account) |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 01:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTEB165 | Product Merchant Report (EB165) |
File EB165 File |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 22:00 - 00:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTBRF | Product BPAY Report |
File BPAY BRF File |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 21:00 - 22:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTBRR | Product BPAY Report |
File BPAY BRR File |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 03:00 - 04:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTBRS | Product BPAY Report |
File BPAY BRS File |
File Type Report |
Direction (to/from client) To |
Frequency Last day of the month |
Approximate Delivery Timeframes (AEST/AEDT) 21:00 - 22:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTNBFI | Product NBFI Report |
File NBFI File |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:30 - 03:30 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTTRANR | Product NAB Transact Report |
File NAB Transact Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 02:30 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTSMSF | Product Term Deposit |
File Term Deposit Summary Report |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 01:00 - 03:00 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTCOMPHI | Product HICAPS |
File Data from Computershare to HICAPS |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 23:59 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTHCIN | Product HICAPS |
File Data from HICAPS to health funds |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 23:59 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTHIMTHI | Product HICAPS |
File HICAPS monthly report |
File Type Report |
Direction (to/from client) To |
Frequency 2nd working day of each month |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 01:00 |
Recommended Schedule (AEST/AEDT) 06:30, 07:30 |
| DTHICAPS | Product HICAPS |
File HICAPS Tues – Sat File – Transaction reports |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 23:59 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTHICSSI | Product HICAPS |
File HICAPS CSS File |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 03:00 - 04:00 |
Recommended Schedule (AEST/AEDT) 30 mins |
| DTHIDLYI | Product HICAPS |
File HICAPS Tues – Sat File - HICAPS Reconciliation |
File Type Report |
Direction (to/from client) To |
Frequency Tues – Sat |
Approximate Delivery Timeframes (AEST/AEDT) 00:00 - 01:00 |
Recommended Schedule (AEST/AEDT) 30 mins |
Please note: Report files are not produced on national public holidays, they will be available on the following business day.
Contact us for NAB Direct Link enquiries
Speak to someone for help with NAB Direct Link.
Call us
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Saturday, 9:00am to 2:00pm (AEST/AEDT)
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Overseas: +61 3 8641 9930
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