Create Book Transfer Template (Taiwan)

What is a Book Transfer template?

A Book Transfer template allows you to setup frequently used payment instructions to transfer funds from your Taiwan domiciled account registered to ANZ Transactive - Global, to a beneficiary's ANZ account within Taiwan. 
Once successfully created, you can use the preconfigured template to create your payment instructions.

For more information, please refer to Asia & Pacific Payment Types.

Payment Template Rules for Book Transfer templates

• Non-fixed payment templates: When creating a payment from a template, some fields cannot be edited, including the division, bank/branch, debit account and payment method.
• Fixed payment templates: When creating a payment from a fixed template, additional fields will be restricted if 'Allow Modifications' checkbox has not been selected, including the amount, details of payment and invoice details.
• Individual Debits indicator will be enabled for selection when two or more beneficiaries have been added to the payment template.
• Payment instructions within a template are not considered mandatory, as additional information can be added at time of payment, including payment amount, additional information, etc.

Who can create a Book Transfer template?

• Eligible users with Initiator and account access can create and manage a Book Transfer template based on your organisation's predetermined user permissions and payment settings. These role permissions can include:
  • Initiator
  • Initiate/Authorise
  • Full Access