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Our range of payment solutions includes flexible products that suit both your needs and those of your creditors, as well as efficient ways to process your payroll.
Our payment options include:
Direct credits - ideal for multiple payments of variable amounts.
Automatic payments - make payments at any time - online or by touchtone phone banking.
Bill payments - make payments of variable amounts to pre-selected parties at times you determine.
Direct credits are an efficient way to handle multiple payments of variable amounts such as monthly accounts payable or wages and salaries. It is a reliable and secure method of payment that saves writing and handling cheques. Reconciliation is quick and easy.
Direct credit payments are not made until the due date which can benefit your cash flow. A memo-post payment can allow your payees to have same-day access to the funds. You can make direct credit payments through ANZ Direct Online*, or ANZ Internet Banking, including the Internet Banking for business package.
* Eligibility and credit criteria apply.
Automatic payments are a convenient way of making regular payments of fixed amounts such as the rental or lease for your premises.
Automatic payments are easy to cancel, amend or re-activate and both parties' statements can display the payment details.
To establish each automatic payment you need to complete a simple, one-off authority form. Just call into any ANZ branch or contact your ANZ Relationship Manager. If you have a single signatory account and a telephone banking PIN, you can set up automatic payments by phone.
Our bill payment service lets you make payments of variable amounts to pre-selected parties at times you determine. You can create and manage the actual bill payments online.
You can set up your own payees at any time. Full details can appear on both parties' statements. You can set up future-dated payments up to three months in advance and review them at any time.
Our bill payment service is part of ANZ Direct Online, our interactive web-based electronic banking service*.
* Eligibility and credit criteria apply.
Maximum payment amounts may apply for certain transactions.
Contact us for more information, including fees, charges, terms and conditions for transactional facilities.
Ways to bank with us - a choice of ways to bank with us.
ANZ Direct Online - carry out your business banking from your PC.
ANZ Working Capital Managers (PDF, 30kb) - specialist help with your cash management needs.
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