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Create FPS Template (Hong Kong)

Geography: This article is applicable for ANZ Transactive - Global customers banking in Hong Kong.
Full details are available in Features by Geography.
Payment templates will be available from January 2025.
About FPS Templates

What is an FPS template?

FPS (Fast Payment System) template allows you to setup frequently used payment instructions to transfer funds from your Hong Kong domiciled account registered to ANZ Transactive – Global, to a beneficiary's account in Hong Kong, and offers individuals and business instant transfer support in HKD and CNY.

Once successfully created, you can use the preconfigured template to create your payment instructions.

Payment template rules for FPS payments

  • Disable Beneficiary changes prevent users from adding or editing any beneficiaries when a payment is created from a template. If your organisation has enabled this product setting in Division Settings, then this indicator cannot be removed.
  • Fields marked with an asterisk (*) within a template are considered mandatory. Additional information can be added at time of payment, including value date, additional information, supporting document, etc.
  • Individual Debit indicator will not be displayed for Domestic Salary Payments as this will automatically be enabled by default.
  • Template Approvals are required if your organisation needs Approval for templates when creating, editing or deleting a template. Once approved, the template can be used to create a payment.
  • New Beneficiaries added to a template may need to be approved before the template can be used to create a payment.

Who can create an FPS template?

  • Eligible users with Payment Management role permissions and account access can create and manage an FPS template based on your organisation's predetermined user permissions and payment settings. These role permissions can include:
    • Manage Payments - Adhoc (Adhoc & Approved Beneficiaries)
    • Manage Payments - Approved Beneficiary / Templates
    • Manage Payments - Import Payments
For more information, please refer to Role Permissions and User Permissions.
Payment template input screens
Domestic payment template screen
The following image is an example of a domestic payment screen with fields including the division, debit account, payment method, template name and description, and beneficiary details.
Domestic Payment Template screen (FPS).png
Beneficiary Payment Details screen
The following image is an example of a Beneficiary Payment Details screen with fields including the beneficiary's name, address and account details, beneficiary bank details, purpose code, beneficiary email advice option and additional remittance information.
Beneficiary Payment Details screen (FPS).png
Beneficiary Details screen
The following image is an example of the Beneficiary Details screen with fields including the beneficiary bank details, beneficiary's name and beneficiary email address.
Beneficiary Details screen (FPS).png

Create FPS template

To create a domestic payment template, follow the steps below:

STEP ACTION
1 Click Payments > Templates menu.
2 Click New on the Control Bar.
3 Click Domestic Payment Template or Domestic Salary Payment.
4 If required, select the Division the payment will be made from.
If you are entitled to more than one division, you can set a default division for future payments.
5 Select the Debit Account.
6 Select FPS Payment Method.
7 Enter a Template Name up to 35 characters. This will become the Template Name when you create a payment from the template.
8 Enter Template Description up to 40 characters.
9 Enter a Payment Reference up to 35 characters that will appear within the narrative on the funding account, beneficiary's statement and payment reports.
10 If required, enter a Debit Advice Description up to 55 characters that will appear on your debit account statement.
11 If required, tick the Individual Debits indicator to generate a separate debit entry on your account for each individual beneficiary payment instruction.
12 If required, untick the Disable Beneficiary changes for Payments created from this Template indicator to allow beneficiaries to be added or edited.
13
To reduce the risk of fraud, ANZ recommends you always confirm beneficiary details when processing a payment.
Control Bar
CONTROL BAR ITEM DESCRIPTION
Add Add individual Beneficiary details to the payment instruction.
Remove Tick the checkbox next to the Beneficiary details, then click Remove.
Filter Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records.

Click Add to add one or more beneficiary details using the following options:
Add Beneficiary from your Beneficiaries list
Search and select the Beneficiary from the Beneficiary Name field, then proceed to next steps. If required, click Add again to add additional beneficiaries.
Add New Beneficiary
Users must have entitlements to create new beneficiaries to complete these steps.
STEP ACTION
1 Click Add New Beneficiary from the Beneficiary Name field
2 Enter Beneficiary Bank Details:
    1. Enter or search for the Beneficiary Bank Clearing Code
    2. Account Number - Enter account number without branch code up to 31 characters
    3. Select Account Type
      • Resident Individual
      • Non-Resident Individual
      • Resident Corporate
      • Non-Resident Corporate
3 Enter Beneficiary Details:
    1. Beneficiary Name - Enter full legal name or registered legal entity name or beneficiary up to 140 characters
    2. Email Address - If required, enter Beneficiary email address(es) up to 255 characters, separated by a comma
    3. Country or Region - Select Beneficiary country or region
    4. Address Line 1 & 2 - If required, enter Beneficiary address up to 35 characters per line
    5. City - If required, enter Beneficiary City up to 35 characters
4 Click Save
5 If required, click Add again to add additional beneficiaries.
Proceed to next steps.
14 If required, enter Client Reference up to 35 characters if different from the Payment Reference prepopulated.
15 If required, enter the Beneficiary payment amount.
This can be added or updated at time of payment.
16 If required, click Beneficiary Payment Details icon to view or update additional beneficiary information:
Add or update Beneficiary Payment Details
STEP ACTION
1 Add or edit Beneficiary.
2 Add or edit Payment Amount.
3 Add or edit Client Reference up to 35 characters.
4 Select Purpose Code
Purpose Codes & Descriptions
PURPOSE CODE DESCRIPTION
CNOCXBSNS* FPS No Name Check & General Business Payment
CNOCXGOVT* FPS No Name Check & Government
CNOCXOTHS* FPS No Name Check & Other Merchant Payment Schemes
CNOCXSALA* FPS No Name Check & Salary and Benefits Payment
CXBSNS FPS General Business Payment
CXGOVT FPS Government
CXOTHS FPS Other Merchant Payment Schemes
CXSALA FPS Salary and Benefits Payment
*Service applied approved customers Only
5
The option to charge your beneficiary is not available in ANZ Transactive – Global. If you have elected to charge your beneficiary in a file import, the system will default the charges to SHA.

Select Charges:

  • SHA - you pay outgoing transfer charges and the beneficiary pays the correspondent bank charges. The beneficiary will receive the payment minus the correspondent bank charges.
  • OUR - you pay all transfer charges, and the beneficiary receives the full amount of the payment
6 If required, enter Remittance Information up to 140 characters. This will appear on the Beneficiary Advice and Payment Detail Report.
7 If required, enter Additional Information up to 8000 characters. This will appear on the Beneficiary Advice and Payment Detail Report and is not included in the payment.
8 If required, enter Debit Advice Description up to 55 characters
9 If required, tick Email Beneficiary Advice and enter email address(es) up to 255 characters, separated by a comma
10 Click Save
17 Do you wish to continue the payment at a later stage?
  • Yes - Click Save as Draft, then click OK, then click Close to exit out to the payment and return to the Current Payments screen. Payment will be in a Draft status.
  • No - Continue steps below
18 Click Review & Submit.
19 Click Submit.
RESULT: Payment has been submitted and pending approval.
Errors and Alerts
Error and alert messages such as 'fields validations' display information about the impacted field(s) and highlights the field(s) in red. Error messages are specific to the payment method types, fields available and particulars validations. You can update the information within the impacted field(s) and continue processing the payment.

Mandatory field validations:

Error - Mandatory fields (Osko).png

Beneficiary alert notifications:

  • Error is indicated by a red triangle. Details must be corrected to proceed with payment processing.
  • Alert with Warning is indicated by an amber triangle. Details can be corrected or accepted to proceed with payment processing.
Beneficiary Alert Message.png

Errors and Alerts within the Beneficiary Payment Details screen:

  • Error is indicated by a red triangle. Details must be corrected to proceed with payment processing
  • Alert with Warning is indicated by an amber triangle. Details can be corrected or accepted to proceed with payment processing
Alerts Error Message.png

Next Steps

When the payment template has been successfully submitted for approval and is in a Pending Approval status, the next steps can be:

When the payment template has been successfully approved and is in an Approved status, the next steps can be:

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