Full details are available in Features by Geography.
About Payment parameters
Payment parameters refer to the specific details and conditions that define how a payment is processed. These parameters can vary depending on the payment type and geography. These parameters can include maximum transaction value, maximum number of beneficiaries per payment method, maximum number of future value days or even maximum number of attached supporting documents.
The following information forms part of the payment configurations and rules when creating payments in ANZ Transactive Global.
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT |
| Account Transfer | Multiple | 999,999,999,999 |
| Book Transfer | AUD, CHF, CNY, EUR, GBP, IDR, JPY, NZD, SGD, USD | 999,999,999,999 |
| ACH (SKN) | IDR | 999,999,999 |
| BI Fast | IDR | 999,999,999,999 |
| eTax | IDR | 999,999,999,999 |
| RTGS | IDR | 999,999,999,999 |
| International Payment (TT) | AUD, CAD, CHF, CNY, EUR, GBP, HKD, JPY, NZD, SGD, USD | 999,999,999,999 |
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Account Transfer | No maximum days |
| Book Transfer | No maximum days |
| ACH (SKN) | No maximum days |
| BI Fast | No maximum days |
| eTax | No maximum days |
| RTGS | No maximum days |
| International Payment (TT) | No maximum days |
- Allowed Formats: doc, docx, xls, xlsx or pdf
- Size Limit: 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
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.
| PAYMENT TYPE | DEBIT METHOD |
| Account Transfer | Itemised Only |
| Book Transfer | Itemised Only |
| ACH (SKN) | Both Bulk & Itemised |
| BI Fast | Both Bulk & Itemised |
| eTax | Itemised Only |
| RTGS | Both Bulk & Itemised |
| International Payment (TT) | Both Bulk & Itemised |
| PAYMENT TYPE | CURRENCY | MAXIMUM AMOUNT* |
| Book Transfer | AUD, CAD, CHF, CNH, CZK, DKK, EUR, GBP, HKD, HUF, JPY, NOK, NZD, PLN, SEK, SGD, THB, TRY, TWD, USD, ZAR | 99,999,999,999 |
| IBRS | TWD | 99,999,999,999 |
| Term Deposit | AUD, CNH, EUR, JPY, TWD, USD | 99,999,999,999 |
| International Payment (TT) | AUD, CAD, CHF, CNH, CZK, DKK, EUR, GBP, HKD, HUF, JPY, NOK, NZD, PLN, SEK, SGD, THB, TRY, TWD, USD, ZAR | 99,999,999,999 |
*Maximum payment value per customer, per day is USD500M.
| PAYMENT TYPE | FUTURE DAYS (CALENDAR) |
| Book Transfer | No maximum days |
| IBRS | No maximum days |
| Term Deposit | No maximum days |
| International Payment (TT) | No maximum days |
- Allowed Formats: doc, docx, xls, xlsx or pdf
- Size Limit: 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
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.
| PAYMENT TYPE | DEBIT METHOD |
| Book Transfer | Both Bulk & Itemised |
| IBRS | Both Bulk & Itemised |
| Term Deposit | Itemised Only |
| International Payment (TT) | Both Bulk & Itemised |