Payment processing
Payment processing
Pay your domestic beneficiaries via multiple payment channels, including multiple remittance layout and delivery options.
Supported payment channels
- Electronic Funds Transfer (EFT) (Australia)
- Cheque (including Bank and Corporate cheque types) (Australia)
Authorisation modes
Control the processing of your files using one of three authorisation modes:
- No authorisation (straight through processing).
- Single authorisation (payment files must be authorised once before being scheduled for processing).
- Dual authorisation (payment files must be authorised twice before being scheduled for processing).
Authorisation value limits
Configure authorisation value limits to ensure they are not exceeded by individual authorisers:
- per transaction, and/or
- per payment file, and/or
- per day limits.
Payment notification
PaymentsPlus delivers a remittance advice to your payment recipients in either email, fax or paper (mailed).
File formats
Australian payment import CSV
Send Australian domestic payments into PaymentsPlus and reconcile using the Australian domestic CSV response file.