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Payment Tip: ensure you allow for processing times when submitting international payments

Last updated: 29 August 2016

When submitting foreign currency payments, we recommend that you submit and authorise payment instructions before the established payment cut-off times to ensure that there is sufficient time for processing. Instructions not authorised by the cut-off time may be subject to value-date rollover. In such situations, the authoriser must enter a new value date (or accept the new date suggested by the system) and then authorise the instruction for processing.



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