Geography: This article is applicable for corporations sending MT101 Request for Transfer messages to ANZ via the SWIFT network for payments in Hong Kong, India, Indonesia, Philippines, Singapore, Taiwan and Vietnam. Full details are available in Features by Geography.
As part of ANZ’s commitment to enhancing your digital banking experience, we require that all MT101 Request for Transfer messages sent to ANZ via the SWIFT network comply with SWIFT standards. Please assess whether updates are necessary to comply with the standards listed below for Hong Kong and Singapore payments.
Hong Kong
| PAYMENT TYPE | TAG | COMMENTS |
| Book Transfer | :50G: or :50H: or :50F: | If you are using these tags, Ordering Customer (50a) and Beneficiary (59a) must be the same customer within the same ANZ location. |
| FPS | :23E: | Must be OTHR/FAST or blank. |
| :57A: or :57C: or :57D: | Must be Hong Kong domestic clearing code eligible to receive FPS payments. | |
| Multibank | :50a: | Must not be ANZ. |
| RTGS | :23E: | Must be INTC or RTGS or URGP. |
| :57A: or :57C: or :57D: | Must be Hong Kong domestic clearing code eligible to receive CHATS payments. | |
| Telegraphic Transfer | :57a: | Ensure Account with Institution country code is not equal to :52a: country code. |
Singapore
| PAYMENT TYPE | TAG | COMMENTS |
| ACH | :23E: | :23E: Must be NETS or OTHR/PAYACH or OTHR or blank. |
| :57A: or :57C: or :57D: | Must be Singapore domestic clearing code eligible to receive ACH payments. | |
| Book Transfer | :50G: or :50H: or :50F: | If you are using these tags, Ordering Customer (50a) and Beneficiary (59a) must be the same customer within the same ANZ location. |
| FAST | :23E: | Must be OTHR/FAST. |
| :57A: or :57C: or :57D: | Must be Singapore domestic clearing code eligible to receive FAST payments. | |
| Multibank | :50a: | Must not be ANZ. |
| PAYNOW | Not currently supported. | |
| RTGS | :23E: | Must be INTC or RTGS or URGP. |
| :57A: or :57C: or :57D: | Must be Singapore domestic clearing code eligible to receive RTGS payments. | |
| Telegraphic Transfer | :57a: | Ensure Account With Institution country code is not equal to :52a: country code. |