Payment Parameters

The following account format applies for domestic payments within the geography:
 

• Direct Entry and RTGS - Beneficiary's 6-digit BSB (Bank State Branch) number without spaces or hyphens
• Osko - Please refer to Create Osko Payment (Australia)

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing.

• Allowed Formats: doc, docx, jpg, jpeg or pdf
• Size Limit: 5 files, max 5MB in total
• File Name: Up to 100 characters including file extension, alphanumeric characters, hyphens, underscores and spaces.
• Daily Limit: 100 files, max. 100MB

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing.

The following account format applies for domestic payments within the geography:
 

• CHATS - Account number without a branch code up to 34 characters
• FPS - Account number without branch code up to 31 characters

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing if used in the specified fields:

• Beneficiary Name
• Beneficiary Address lines 1-3
• Beneficiary City
• Remittance Information
• Customer Reference
• Debit Statement Narrative
• Sender to Receiver
• Regulatory Reporting
• Exchange rate
• FX Reference
• Remitter Name
• Account ID

The Individual Debit indicator in certain payment types creates itemised debit entries for each beneficiary payment. Salary payments will show as a single bulk debit entry on your account.

*RTGS minimum amount is INR 20000.00
^Monday to Friday, except holidays

• Allowed Formats: doc, docx, jpg, jpeg or pdf
• Size Limit: 5 files, max 15MB in total
• File Name: Up to 100 characters including file extension, alphanumeric characters, hyphens, underscores and spaces.
• Daily Limit: 100 files, max. 100MB

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing if used in the specified fields:

• Beneficiary Name
• Beneficiary Address lines 1-3
• Beneficiary City
• Remittance Information
• Customer Reference
• Debit Statement Narrative
• Sender to Receiver
• Regulatory Reporting
• Exchange rate
• FX Reference
• Remitter Name
• Account ID

The Individual Debit indicator in certain payment types creates itemised debit entries for each beneficiary payment. Salary payments will show as a single bulk debit entry on your account.

*While the system accepts $99,999,999,999.99, downstream system limitations means that for any payment over NZD1Billion the debit to your account will be broken into multiple transactions. The outgoing payment (credit) will still go out as a single transaction.

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing.

• Allowed Formats: doc, docx, jpg, jpeg or pdf
• Size Limit: 5 files, max 15MB in total
• File Name: Up to 100 characters including file extension, alphanumeric characters, hyphens, underscores and spaces.
• Daily Limit: 100 files, max. 100MB

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing if used in the specified fields:

• Beneficiary Name
• Beneficiary Address lines 1-3
• Beneficiary City
• Remittance Information
• Customer Reference
• Debit Statement Narrative
• Sender to Receiver
• Regulatory Reporting
• Exchange rate
• FX Reference
• Remitter Name
• Account ID

The Individual Debit indicator in certain payment types creates itemised debit entries for each beneficiary payment. Salary payments will show as a single bulk debit entry on your account.

The following account format applies for domestic payments within the geography:
Account number up to 34 characters

• HSBC SG or OCBC SG accounts should be greater than 9 digits
• SBI SG accounts should be greater than 11 digits

Invalid characters can include: ["$%*;<>\^{}=@`] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing if used in the specified fields:

• Beneficiary Name
• Beneficiary Address lines 1-3
• Beneficiary City
• Remittance Information
• Customer Reference
• Debit Statement Narrative
• Sender to Receiver
• Regulatory Reporting
• Exchange rate
• FX Reference
• Remitter Name
• Account ID

The Individual Debit indicator in certain payment types creates itemised debit entries for each beneficiary payment. Salary payments, excluding International Payments will show as a single bulk debit entry on your account.

*Available for International Salary Payments

• Allowed Formats: doc, docx, jpg, jpeg or pdf
• Size Limit: 5 files, max 15MB in total
• File Name: Up to 100 characters including file extension, alphanumeric characters, hyphens, underscores and spaces.
• Daily Limit: 100 files, max. 100MB

Invalid characters can include: ["$%*;<>\^{}=@] Carriage Return Line Feed

Below is a list of acceptable characters for each payment type in a payment instruction. Using any characters outside of this list may cause the payment to fail and delay processing if used in the specified fields:

• Beneficiary Name
• Beneficiary Address lines 1-3
• Beneficiary City
• Remittance Information
• Customer Reference
• Debit Statement Narrative
• Sender to Receiver
• Regulatory Reporting
• Exchange rate
• FX Reference
• Remitter Name
• Account ID

The Individual Debit indicator in certain payment types creates itemised debit entries for each beneficiary payment. Salary payments will show as a single bulk debit entry on your account.