Standing orders and sweep facilities
Let ANZ look after your business interests
Standing orders
Looking after all the regular payments a business has to make can take up valuable time. If you need to concentrate on growing your business, and not on the smaller details, we can organize to make all your regular payments, such as mortgage payments and payroll, for you. Just tell us which payments need to be paid and when and we will organize for them to be debited from your account on the date you instruct us to.
If you would like to organise a standing order, please call the ANZ call centre on 1800-1559 or email:
enqanzvn@anz.com
Terms and Conditions are available upon request. Fees and
Charges are payable.
Sweep facilities
If your business needs access to a cheque account and would like to receive interest on surplus funds, then a sweep facility can help. You will need to set up a minimum of two accounts. One account receives incoming funds, and the other is for outgoing payments. At the end of each day, any funds used from the outgoing account are topped up from your savings account using a sweep facility. This service is free of charge and ensures your cheque account always reaches the minimum balance and you will always receive the maximum interest possible from funds left in your savings account.
To discuss setting up a sweep facility, please call the ANZ call centre on 1800-1559 or email:
enqanzvn@anz.com
Terms and Conditions are available upon request. Fees and
Charges are payable.