Cut-off times - multiple funds transfers
If the Payee's account is... |
And you are submitting the instruction on... |
Funds will be deposited into the payee's account... |
|
| a linked account | a business day | between 8am and 5pm (AEST/AEDT) | within 20 minutes (the transaction statement date will be the current business day) |
| a business day | between 5pm and 10pm (AEST/AEDT) | within 1 hour (the transaction statement date will be the current business day) | |
| a weekend or National public holiday | between 8am and 10pm (AEST/AEDT) | within 1 hour (the transaction statement date will be the next business day) | |
| any day of the week | between 10pm and midnight (AEST/AEDT) | at 8am AEST/AEDT the next day (the transaction statement date will be the next business day) | |
| any day of the week | between midnight and 8am (AEST/AEDT) | at 8am AEST/AEDT the same day (the transaction statement date will be the next business day) | |
| an account at another financial institution in Australia | a business day | before 7pm (AEST/AEDT) | in most cases on the next business day |
| a business day | after 7pm (AEST/AEDT) | in most cases within 2 business days | |
| a weekend or National public holiday | in most cases within 2 business days | ||
Future Dated/Periodic transfer modifications
If you wish to modify or cancel a periodic or future dated multiple funds transfer instruction, you must do so prior to 1am (AEST/AEDT) on the day it is due to be processed in accordance with your instruction.