View future payments/transfers summary

Using ANZ Internet Banking you can easily manage any future payments and transfers you have scheduled. You can view the details for payments, skip/un-skip a payment or delete one.

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To view your future payments/transfers summary:

  • Go to the "Pay and Transfer" menu.
  • Select "Manage Future Payments/Transfers". This will display any future dated payments and transfers scheduled for your accounts.
Future payments/transfers summary

Your future payment/transfer summary will provide the following details:

Status: this will be empty if the payment or transfer has not been submitted for processing. It will display "Skip" if you have chosen to skip this payment/transfer or bill payment.

Transfer date: this is the date that the payment/transfer or bill payment is scheduled to be processed.

Transfer type: shows the frequency of your payment/transfer or bill payment.

  • If you have set up a regular payment/transfer the frequency of your payment/transfer or bill payment will show in this field (for example daily, weekly, monthly).
  • If you are making a one off payment/transfer or bill payment "One off transfer" or "One off BPAY bill payment" will display.

From account: lists the account from which the payment/transfer or bill payment is scheduled to be made.

To: lists the account or biller to which the payment/transfer or bill payment is scheduled to be made.

  • If you have scheduled a Pay Anyone payment, the "To" account will show the payee you are transferring funds to.

Lodgement Number: is issued when you schedule the payment/transfer or bill payment.

  • It can be used for any enquiries you may have about the particular payment/transfer or bill payment.

Amount: is the amount that is scheduled to be transferred or paid.

Important notes
  • Future-dated payments/transfers require cleared funds in your account prior to 11.59pm (AEST/AEDT) the day before the scheduled payment/transfer date or your payment/transfer will be unsuccessful.
  • All future-dated payments/transfers will be processed by us on the morning of the date requested unless the payment/transfer date falls on a weekend or public holiday in which case the payment/transfer will be processed on the next bank business day.
  • If you wish to delete or skip a payment/transfer, the request must be lodged with ANZ Internet Banking prior to 11.59pm (AEST/AEDT) the day before the scheduled payment/transfer.

Need more help?

Use our frequently asked questions to find out more about your future payments/transfers summary.

What information can I find on the "Manage Future Payments/Transfers" page?
What does a payment/transfer status of "locked" mean?

If a payment/transfer has a status of "locked", this means that the payment/transfer is currently being processed. 

Can I view details of these future dated payments or transfers?

Yes, you can view full details of the future payments/transfers or bill payments:

I need to delete a future dated payment/transfer - how can I do this?
How can I skip a payment/transfer from a recurring sequence?
Can I edit a future dated payment/transfer?
Important notes
  • Future-dated payments/transfers require cleared funds in your account prior to 11.59pm (AEST/AEDT) the day before the scheduled payment/transfer
  • All future-dated payments/transfers will be processed by us on the morning of the date requested unless the payment/transfer date falls on a weekend or public holiday in which case the payment/transfer will be processed on the next bank business day.
  • If you wish to delete or skip a transfer, the request must be lodged with ANZ Internet Banking prior to 11.59pm (AEST/AEDT) the day before the scheduled payment/transfer.

Need more help?

For further assistance please call the ANZ Internet Banking Helpdesk on 13 33 50 (International callers: +61 3 9683 8833) 24 hours a day, seven days a week.