Savings account rates › HSBC Bank Australia Limited – Wholesale Banking

Transaction Negotiation Authority

HSBC Bank Australia Limited – Wholesale Banking

CDR officialNot listed in rate tables

Transaction Negotiation Authority (TNA) is used when a corporate customer is using a third party payroll bureau to process payroll on behalf of the client. The “TNA” is issued by HSBC to the payroll bureau’s bank to remove the risk of failed settlement by the customer up to the limit agreed with the customer.

Product data

The lender's Consumer Data Right data, as collected by Homepedia. Nothing in this part comes from a channel.

Rates

RateApplies toConditionsSourceSince

Source

CDR officialConsumer Data Right product dataShow where this comes from
Fetched
1 Nov 2026
URL
https://public.ob.business.hsbc.com.au/cds-au/v1/banking/products/TNA
Content hash
sha256 2095a657f38134d0e904e7640bbc84ddaaada2254f25ec2b36d45f7a8d201c71
Rule version
mapper@0.1.2
Consumer Data Right product dataev_cdr_2095a657f38134d0_87a074b1Show details
Checked
1 Nov 2026
URL
https://public.ob.business.hsbc.com.au/cds-au/v1/banking/products/TNA
Content hash
sha256 2095a657f38134d0e904e7640bbc84ddaaada2254f25ec2b36d45f7a8d201c71
Excerpt
—
Rule version
mapper@0.1.2

Page and PDF snapshots are kept by Homepedia; the hash above identifies the exact version we read. Data as at 1 Nov 2026.

Fees

FeeTypeAmount
Monthly FeePeriodic$100.00
Implementation feeUpfront$200.00

Features and eligibility

ItemValueDetails
OtherTransaction frequency and amount can be specified based on requirement
NotificationsNotification from Relationship Manager if a transaction goes over the approved limit
Eligibility: businessCorporate customers only. Credit limit required.
Limit: max limit9999999999.99

Rate history

No earlier values recorded yet.

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