Payments Overview

The Payments function enables you to pay employees and creditors in a simple and secure way.

Payments can be future dated to take place within the next 365 days.

• Group your recipients into categories/folders

• Select from a range of Payment Service Types

• Submit your eFiling payments

• Create Recurring/Scheduled Payments

• Permissions to Payment functionality is allocated by your Administrator

Payment Cut-Off Times, Service Types and Business Rules

Please familiarise yourself with the Cut-Off Times, Service Types and Business Rules for Payments on Online Banking Enterprise™.

• Payment Cut-Off Times
      

The eFiling function allows you to create payments on the respective government websites and then export them into your Online Banking Enterprise™ profile where they can be submitted for payment.

To utilise the eFiling functionality, you need to register on the respective government department’s website first; create your payment/s on their site, and then export them into your Online Banking Enterprise™ profile where you can Submit and Authorise the payment instruction.

• eFiling - User Guide

You can make once-off and/or regular payments to a Global Recipient (International Beneficiary), via SWIFT, in another country’s currency, to an international bank account.

SWIFT, the Society for Worldwide Inter-Bank Financial Telecommunication, is an electronic communication method used by banks all over the world to correspond with each other and effect payments in a secure and standardised way.

You can import multiple Forex Beneficiaries using the (.csv) template and User Guide provided on the Forex tab inside of Banking.