Transfers

 

Transfer Overview

 

The Transfer function enables you to transfer funds between the accounts linked to your profile.

 

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

   

 

Transfer Cut-Off Times

 

  • Transfers must be submitted, authorised, and fully processed on Online Banking Enterprise™ before 20h00 on business days, i.e., Monday - Saturday.
  • Transfers submitted after the cut-off time will be processed on the next business day.
  • Transfers can be future-dated and authorised up to 1 year (365 days) in advance.
    • When future dating transfers, please ensure that there is a sufficient amount of cleared funds in the nominated account before 05h00 on the selected action date, or these transactions will be rejected due to insufficient funds.  
    • To ensure problem free transacting, we suggest that you only select Business days as your action dates for transfers.
      • Business days exclude Sundays and Public holidays.

   

 

Import Transfers

 

You can import bulk transfer instructions into Online Banking Enterprise™ simultaneously using the Transfer (.csv) template provided, or via a Bankserv (.txt) file created in your own accounting package using the file specifications provided. .
 

      

 

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