Use a template to make multiple transfers

You are presented with the list of your saved templates.

• Ensure the correct multiple transfer template is selected using the radio buttons under the "Select" column.
• Click the "Make a payment/transfer" link.

The saved payment details from the template will populate your payments list.

• Please note that it is your responsibility to ensure the payment details are accurate.

• From: choose the ANZ account you wish to transfer funds from, using the drop down list, which displays all of your ANZ accounts that you have linked to ANZ Internet Banking.

Please note that the multiple transfers will all be processed as a single debit to the account you have selected. You cannot select multiple accounts to be debited.

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• Transfer date: choose the date on which you want the payments to be debited from your chosen account.To enter the date you can either:
  • select the calendar icon and click on the date required, or
  • enter the date in the format DD/MM/YYYY (e.g. 22/02/2010).
• Remember all the payments will be processed as one debit from your chosen account on this specified date so you only need to enter the date once.

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The payment details from your multiple transfer template will populate the payments list.

• If you want to add more payments follow steps 2-4 from the make multiple transfers page.
• If you need to remove a payment click the "Remove" button on the right of the list.
• You can also change the payment amount if necessary by clicking in the amount box and editing it as needed.

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If you have made further changes you may wish to save this new group of payments as another template.

• To save the list as a template check the box and enter a template name that you will easily identify for future use.

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When you are happy with the list of payments, the "From" account selected and the transfer date click "Continue".

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Review all your information to ensure it is correct. If information is incorrect it may result in an unsuccessful transfer or the wrong account receiving funds.

• If you notice mistakes select "Back" and re-enter the correct details following steps 1-8.

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• When you are happy with the information entered click "Confirm". This will complete the transfer and a confirmation message will display.

ANZ Internet Banking for Business Operators can click "Request authorisation" to submit the transfer to the relevant Authoriser or Administrator for approval.

• Find out more about authorising transactions

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• Your lodgement receipt is displayed to confirm that the transfer has been submitted successfully.
• This does not mean the transfer will be processed successfully as that is dependent on the details you have entered being accurate and sufficient available funds being in the account, which is funding the transfers.
• Please make a note of the receipt number and lodgement number for your own records.

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When you are making a transfer it is your responsibility to ensure the details you provide are correct.

• We do not check payment details.
• If payment details are incorrect it may result in an unsuccessful transfer or the wrong account receiving the funds.
• If you have a query about transfers made using a template you can send us a SecureMail or call ANZ Internet Banking for Business team on 1800 269 242 between 8.00am and 8.00pm (AEST), Monday to Friday.

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The "Multiple transfers" function allows you to transfer funds between your linked accounts in two ways:

• Create new multiple transfers: transfer funds to up to ten linked accounts at one time with a single debit to your selected business account.
• Use previously saved template to make a multiple transfer: transfer funds to a maximum of 99 linked accounts at one time with a single debit to your selected business account.

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No. Currently ANZ Internet Banking for Business registration is not supported on iPhone®.

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Yes. You can edit, copy, rename or delete the templates.

• You can change the amount or the account to transfer funds to in the template by removing the current detail and adding a new one.
• This will be updated immediately.

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No. Renaming or reordering accounts will only change the way they appear within your own ANZ Internet Banking for Business session. Operators cannot see these changes.

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No. Transfers need to be authorised in line with the signing arrangement i.e. if the requirement is for one to sign, or two to sign, the specified number of Authorisers must approve the transfer.

• As this is a transfer between your own accounts, and not a third party payment, the payments do not need to be authorised with a Security Device Code.
• The Authorisers will see a button to click, but will not be presented with a Security Code entry box.

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Yes. Funds can be transferred to the same account more than once in the same multiple transfer. 

• However, the "To" account and the "From" account cannot be the same.

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No. Multiple transfers cannot be set up as recurring transfers.

• You can save regular payments as a template to make them easier to submit.

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You cannot stop the immediate multiple fund transfers or transfer to be processed today.

• You can only stop future dated transfers if necessary.
• If you wish to delete a future dated transfer, the request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to the payment date via the "Future payments/transfers" section.

• Find out more about deleting a future payment

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You cannot edit/delete a multiple transfer template if it has been used for a scheduled future transfer.

• You must firstly cancel any pending future transfers connected with the template.

If you wish to delete a future dated transfer, the request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to the payment date.

• Find out more about deleting a future payment

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Yes. The cut-off times are same as those for ANZ Internet Banking.

• Payments need to be authorised prior to 6.00pm (AEST) on a bank business day. Any payments authorised after this time, will be processed the next bank business day.
• The cut-off time for transfers between accounts is 10.00pm (AEST) on a bank business day.
• The standard cut-off time for direct debit is 6.00pm (AEST).

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• You cannot delete or cancel a transfer to be processed today.
• Immediate transfers submitted before 10.00pm (AEST) on a bank business day are processed on that day, but if submitted after 10.00pm (AEST) or on weekends or public holidays are processed on the next bank business day.
• Future-dated transfers require cleared funds to be available in your account at 12.00am (midnight AEST) on the day before the scheduled transfer.
• You cannot edit a future payment. You must delete and then re-submit a new payment.

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