What are the participating banks for Same Day Cleared Payments?
You can make same day cleared payments to participating New Zealand banks between 9.00am and 4.30pm on any business day.
Use the following bank codes in the Bank field of the To Account:
|ANZ||01, 04, 11|
|Westpac||03, 13-14, 16-24, 27|
* If the same day cleared payment is to another ASB account, we recommend that you use another payment method such as FastCheque or Bulk Payments. These payment methods, when authorised before 8.00pm on any business day, ensure that a successfully processed payment is deposited on the same business day.
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IRD Payments Transfers Direct Credit (Bulk) Payroll (Bulk) Creditors (Bulk) Credit Cards (Bulk) International Money Transfers Same Day Cleared Payment