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

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