- Supported Modes
- B2B, B2P, P2P, P2B
- Supported Currencies
- NZD
- Network Participant
- Partner
- FX Source
- Live Interbank based rates available 24x7, including off-market hours
- Channels
- All banks in NZ
- Cutoff & delivery timing
-
T+2 delivery subject to cut off time of 13:30 UTC
- Mandatory data requirements
- Remitter Name Remitter Account Type Remitter Address Remitter City Remitter Postcode Remitter Country Code Remitter Identification Type Remitter Identification Number Beneficiary Name Beneficiary Account Type Beneficiary Address Beneficiary City Beneficiary Postcode
- Supporting Documents
- Remitter Beneficiary Relationship Nature of Business Duration of Contract Commercial Agreement Current Invoice
- Beneficiary Statement Narrative
-
- Details on visibility of statement narrative will be updated soon.
| B2B | B2P | P2P | P2B | |
|---|---|---|---|---|
| Min | USD 1 | USD 1 | USD 1 | USD 1 |
| Max | USD 100,000 | USD 25,000 | USD 25,000 | USD 25,000 |
- Supported Modes
- B2B, B2P, P2P, P2B
- Supported Currencies
- USD, EUR, SGD, GBP, AUD, CAD, HKD, JPY, CHF, NZD
- Network Participant
- Bank
- FX Source
- Live Interbank based rates available 24x7, including off-market hours
- Channels
- All SWIFT enabled banks in the country
- Cutoff & delivery timing
-
Same-day processing subject to cutoff of 07:30 UTC
- Mandatory data requirements
- Remitter Name Remitter Account Type Remitter Identification Type Remitter Identification Number Remitter Address Remitter Country Code Beneficiary Name Beneficiary Account Type Beneficiary Account Number Beneficiary Country Code Beneficiary Address Beneficiary City Beneficiary Postcode Routing Code Value 1 Routing Code Type 1 - SWIFT Code Remit Purpose Code
- Supporting Documents
- Remitter Beneficiary Relationship Nature of Business Duration of Contract Commercial Agreement Current Invoice
- Beneficiary Statement Narrative
-
- Ultimate Sender Name and narrative details will be passed as part of MT103 message to beneficiary bank.
- Details available on beneficiary statement will be dependent on beneficiary bank.
- Proof of Payment
-
MT103 can be considered as a proof of payment and can be provided on request
- Notes
-
WIRES can be sent to all countries except for OFAC listed. MT103 can be provided on request. NIUM does not support OUR charge type for CAD currency WIRES Processing of payments to Crimea, Donetsk, Luhansk, Sevastopol regions of Ukraine is prohibited. This list is subject to change.
| B2B | B2P | P2P | P2B | |
|---|---|---|---|---|
| Min | 0 | 0 | 0 | 0 |
| Max | No limit | No limit | No limit | No limit |