View future payments summary

Your future transfer/payment 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 transfer or bill payment.

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

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

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

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

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

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

Lodgement number: this is issued when you schedule the transfer or bill payment.

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

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

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• Future-dated transfers require cleared funds in your account at 12.00am (midnight AEST) on the day before the scheduled transfer date or your transfer will be unsuccessful.
• All future-dated transfers will be processed by us on the morning of the date requested unless the payment date falls on a weekend or public holiday in which case the 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 12.00am (midnight AEST) on the day prior to payment.

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The "Future payments/transfer" screen provides the following information:

• Status: this will only display "Skip" if you have chosen to skip a transfer/payment or "Deleted" if you have cancelled the transfer/payment. If the payment/transfer has not been deleted or skipped no status will display.
• Transfer date or payment date: the date the transfer or bill payment is scheduled to be processed.
• Transfer or payment type: a one off payment/transfer will display as "One off transfer or one off bill payment". A recurring payment/transfer will display the payment frequency (for example, daily, weekly, monthly etc.).
• From account and to account or biller: the "From account" is the account from which the transfer or bill payment is scheduled to be made. The "To account" is the account to which the transfer or bill payment is scheduled to be made. If you are registered for Pay Anyone, the "To account" will show the payee to transfer to. For bill payments the "To biller" is the biller that is scheduled to be paid.
• Lodgement number: this is issued when you submit the payment/transfer. The lodgement number can be used for any enquiries you may have about this transfer or bill payment.
• Amount: the amount that is scheduled to be transferred or paid.

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

• Once processing is completed it will show up in the "Past payments/transfers" page.

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Yes. You can view full details of the future transfers or bill payments by clicking the "View details" link under the payment summary. The following information will display:

• From account: the account from which the payment is scheduled to be made.
• To biller: the biller that is scheduled to be paid.
• To account:the account to which the transfer is scheduled to be made. For Pay Anyone this section shows the BSB, account number, account name and the message or reference of the payee.
• Amount: the amount that is scheduled to be paid.
• Payment/transfer instructions: details of the payment that you have lodged with us, such as payment/transfer date.
• Lodgement number: this is issued when you submit the payment/transfer. The lodgement number can be used for any enquiries you may have about this payment/transfer.

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You can delete future bill payments via the "Future payments/transfers" page by clicking on the "Immediately delete payment/transfer" link.

• This will immediately delete the selected future dated payment.
• The payment will remain in your future payments/transfers list with a status of "deleted" until the due date.
• If you wish to delete a transfer, the request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to payment.

• Find out more about deleting future payments and transfers

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You can skip a future payment/transfer from a recurring sequence via the "Future Payments/Transfer" page. Simply click the "Skip/Un-skip next scheduled transfer" link.

• This will skip the selected future dated payment.
• You may click on the same link if you decide to un-skip the scheduled payment.
• If you wish to skip a transfer, the request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to payment.

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No. You cannot edit a future dated transfer. However, you can delete the future payments, transfers or bill payments via the "Future payments/transfer" page by clicking on the "Immediately delete payment/transfer" link.

• This will immediately delete the selected future dated payment.
• The request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to payment.
• Once deleted, you can then set up a new payment with the required changes.

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Pay Anyone transfers requested before 6.00pm (AEST) on a bank business day will be processed to your account on the same day.

• Transfers requested after this time will be debited from your account immediately but processed on the following bank business day.
• When the payee's account is credited will depend on the policy and systems of the payee's bank.

Bill payments requested before 6.00pm (AEST) on a bank business day will be processed to your account on the same day.

• Transfers requested after this time will be debited immediately but may be processed on the next banking business day.
• When the biller's account will be credited will depend on the policy and systems of the biller's bank.

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• Future-dated transfers require cleared funds in your account at 12.00am (midnight AEST) on the day before the scheduled transfer date.
• All future-dated transfers will be processed by us on the morning of the date requested unless the payment date falls on a weekend or public holiday in which case the 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 12.00am (midnight AEST) on the day prior to payment.

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