Create International Payment Template (Taiwan)

What is an International Payment template?

International payments, also known as cross-border payments or telegraphic transfers, allows you to setup frequently used payment instructions to transfer funds from a single funding account to a beneficiary account worldwide using an ANZ-supported and tradeable currency. International payments often involve two currencies where a foreign currency exchange rate is required. 
Once successfully created, you can use the preconfigured template to create your payment instructions.

Payment method rules for International Payments templates

• Single beneficiary international payments allowed.
• Individual Debits indicator is not available for this payment type.
• 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.
• 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 an International Payment template?

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