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CommBiz updates

Payment Processing during the holidays

File Scheduled for Payment Date debit (funding) processed to the funding account Recipient Account Date credit processed to the Recipient
Transfers Real-time, Everyday
CBA Only Real-time, Everyday
Direct Credit Real-time, Everyday

e.g. Direct credit processed on 23 March will be posted 23 March
CBA to CBA Real-time, Everyday
e.g. Direct credit processed on 27 March will be posted 27 March
CBA to OFI Business Day
e.g. Direct credit processed on 29 March will be posted 29 March

If processed on a Non Business day it will be processed Next Business Day
e.g. Direct credit processed on Sunday 27 March will be posted 29 March 
GDES credit file Next Business Day

N.B. File must be submitted for processing by the business day prior
e.g. For Tues 29 March pay date, GDES file must be submitted by 24 March
CBA Next Business Day                
For 24 March, submit file by 23 March
For 29 March, submit file by 24 March
For 22 April, submit file by 21 April
For 26 April, submit file by 22 April
OFI Next Business Day                
For 24 March, submit file by 23 March
For 29 March, submit file by 24 March
For 22 April, submit file by 21 April
For 26 April, submit file by 22 April

 

File Scheduled for Payment Date credit (settlement) processed to the settlement account Debited Account Date debit processed to the Debited Account
Direct Debit  Business Day
e.g. Direct Debit processed on Sunday 27 March will be posted 29 March             
CBA to CBA
Business Day
e.g. Direct Debit processed on 29 March will be posted 29 March

If processed on a Non Business day it will be processed Next Business Day
e.g. Direct Debit processed on Sunday 27 March will be posted 29 March
CBA to OFI Business Day
e.g. Direct Debit processed on 29 March will be posted 29 March

If processed on a Non Business day it will be processed Next Business Day
e.g. Direct Debit processed on Sunday 27 March will be posted 29 March

 

IMT payments  No processing on 25 March, 28 March and 25 April
Priority payments No processing on 25 March, 28 March and 25 April
Payables Direct  No processing on 25 March, 28 March and 25 April
BPAY  No processing on 25 March, 28 March and 25 April
FX trades  No processing on 25 March, 28 March and 25 April
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