Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies, excl. APEA region.
Additional geographies coming soon.
The following information forms part of the payment configurations and rules when creating payments in ANZ Transactive - Global.
Australia
Maximum Payment Value
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 99,999,999,999.99 |
| BPAY | AUD | 99,999,999,999.99 |
| Direct Debit (DD) | AUD | 99,999,999.99 |
| Direct Entry (DE) | AUD | 99,999,999.99 |
| Multibank | Multiple | 99,999,999,999.99 |
| Osko* | AUD | 99,999,999,999.99 |
| RTGS | AUD | 99,999,999,999.99 |
| International Payment (TT) | Multiple | 99,999,999,999.99 |
Maximum number of Future Days
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer - Same currency | 120 |
| Account Transfer - Cross border | 60 |
| BPAY | 60 |
| Direct Debit (DD) | 120 |
| Direct Entry (DE) | 120 |
| Multibank | 60 |
| Osko | 60 |
| RTGS | 60 |
| International Payment (TT) | 60 |
Maximum number of Beneficiaries
| PAYMENT TYPE | MAXIMUM TRANSACTIONS |
| Account Transfer | 1 |
| BPAY | 9,999 |
| Direct Entry (DE) | 80,000 or 4MB |
| Multibank | 1 |
| Osko | 5,000 |
| RTGS | 5,000 |
| International Payment (TT) | 5,000 |
China
Maximum Payment Value
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 99,999,999,999.99 |
| Direct Entry (BEPS) | CNY | 50,000.00 |
| Direct Entry (IBEPS) | CNY | 99,999,999,999.99 |
| RTGS (CBHVPS) | CNY | 99,999,999,999.99 |
| RTGS (ICBHBPS) | CNY | 99,999,999,999.99 |
| RTGS (DHVPS) | CNY | 99,999,999,999.99 |
| RTGS (IDHVPS) | CNY | 99,999,999,999.99 |
| International Payment (TT) | Multiple | 99,999,999,999.99 |
| International Payment (ITT) | Multiple | 99,999,999,999.99 |
Maximum number of Future Days
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer - Same currency | 120 |
| Account Transfer - Cross border | 20 |
| Direct Entry (BEPS) | 20 |
| RTGS (DHVPS) | 20 |
| RTGS (CBHVPS) | 20 |
| International Payment (TT) | 20 |
Maximum number of Beneficiaries
| PAYMENT TYPE | MAXIMUM TRANSACTIONS |
| Account Transfer | 1 |
| Domestic | 90,000 |
| International Payment (TT) | 5,000 |
Maximum size of attached documents
Only one file can be selected and uploaded at a time. Click 'Upload Document' within the payment instruction for every file to be uploaded.
- 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.
- Limit: 100 files, max. 100MB
Hong Kong
Maximum Payment Value
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 99,999,999,999.99 |
| CHATS | CNY, EUR, HKD, USD | 99,999,999,999.99 |
| FPS | CNY, HKD | 999,999.99 |
| International Payment (TT) | Multiple | 99,999,999,999.99 |
Maximum number of Future Days
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer | 90 |
| CHATS | 90 |
| FPS | 90 |
| International Payment (TT) | 90 |
Maximum number of Beneficiaries
| PAYMENT TYPE | MAXIMUM TRANSACTIONS |
| Account Transfer | 1 |
| CHATS | 5,000 |
| FPS | 1,000 Itemised and 30,000 Bulk |
| International Payment (TT) | 5,000 |
Maximum size of attached documents
Only one file can be selected and uploaded at a time. Click 'Upload Document' within the payment instruction for every file to be uploaded.
- 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.
- Limit: 100 files, max. 100MB
New Zealand
Maximum Payment Value
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 1,000,000,000.00 |
| ACH | NZD | 99,999,999,999.99 |
| Domestic - Direct Debit (DD) | NZD | 99,999,999,999.99 |
| Domestic - Direct Credit (DC) | NZD | 99,999,999,999.99 |
| SCP* | NZD | 99,999,999,999.99 |
| International Payment (TT) | Multiple | 1,000,000,000.00 |
Maximum number of Future Days
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer - Same currency | 120 |
| Account Transfer - Cross border | 60 |
| Domestic - Direct Debit (DD) | 120 |
| Domestic - Direct Credit (DC) | 120 |
| SCP | 60 |
| International Payment (TT) | 60 |
Maximum number of Beneficiaries
| PAYMENT TYPE | MAXIMUM TRANSACTIONS |
| Account Transfer | 1 |
| Direct Debit | 100,000 |
| Domestic | 100,000 |
| SCP | 5,000 |
| International Payment (TT) | 5,000 |
Singapore
Maximum Payment Value
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 99,999,999,999.99 |
| FAST | SGD | 200,000.00 |
| MEPS | SGD | 99,999,999,999.99 |
| PAYNOW | SGD | 200,000.00 |
| Multibank | Multiple | 999,999,999,999.99 |
| International Payment (TT) | Multiple | 999,999,999,999.99 |
Maximum number of Future Days
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer | 90 |
| ACH | 90 |
| FAST | 90 |
| MEPS | 90 |
| PAYNOW | 0 |
| Multibank | 90 |
| International Payment (TT) | 90 |
Maximum number of Beneficiaries
| PAYMENT TYPE | MAXIMUM TRANSACTIONS |
| Account Transfer | 1 |
| ACH | 1,000 Itemised and 30,000 Bulk |
| FAST | 1,000 Itemised and 10,000 Bulk |
| MEPS | 5,000 |
| Multibank | 1 |
| International Payment (TT) | 5,000 |
Maximum size of attached documents
Only one file can be selected and uploaded at a time. Click 'Upload Document' within the payment instruction for every file to be uploaded.
- 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.
- Limit: 100 files, max. 100MB