Most employees have standard bank account numbers which are entered directly into
the payroll. Some however may want their pay direct credited to a PSIS account or Credit Card.
There is a slightly different method required to make these payments.
For these types of payments the account number you enter is a holding account for the organisation, and the Particulars, Code and Reference conveys the Credit Card or PSIS Account to credit.
First enter the bank account number of the organisation you are paying from the table below.
Then enter your employee information in the Partculars, Code and Reference fields.
PSIS
Bank Account: 02 0536 0049099 02 Particulars: PSIS Account Number Reference: PSIS Account Name
American Express
Bank Account: 03 0252 0481162 00 Particulars, Code & Reference: Card No. & Name must be supplied
ANZ Visa
Bank Account: 01 0126 0995546 00 Particulars: First 12 digits of Credit Card Number Code: Remainder of Credit Card Number
ASB Visa / Mastercard
Bank Account: 12 3116 0987656 20 Code: First 12 digits of Credit Card Number Reference: Remainder of Credit Card Number
Particulars: Person’s Name
BNZ Visa / Mastercard
Bank Account: 02 0987 0001203 02
Particulars: Name Code: First 12 digits of Credit Card Number Reference: Remainder of Credit Card Number
National Bank Visa
Bank Account: 06 0986 0000022 00 Code: First 4 digits of Card Number, space then second 4 digits of card number. Reference: Remainder of Card Number
Westpac Visa / Mastercard
Bank Account: 03 0990 0998907 82 Particulars: First 8 digits of Card Number Code: Remainder of Card Number
Reference: Surname and Initials
Payments to non-standard accounts
Retrieving emergency backup