Coming soon, Asia & Pacific Payments screens will undergo minor changes. Enhancements will include changes to payment terminology and the incorporation of additional information to the Payment Details screens.
- In preparation for future enhancements, the new Edit, Delete, Copy and Send for Authorisation actions will be in a dormant state until a future release.
- There will be no changes to the payment statuses, payment types and field names in ANZ Transactive APEA.
Please also refer to the Asia & Pacific Payments articles.
Asia & Pacific Payments status changes
BEFORE |
AFTER |
Authorised |
Approved |
Authorised Failed |
Approval Failed |
Future Value Dated Authorisation |
Future Value Dated |
Partially Authorised |
Partially Approved |
Partially Rejected Payment |
Completed with Errors |
Processed by Bank |
Closed / Completed |
Ready to Authorise |
Pending Approval |
Rejected Payment |
Completed with Errors |
Repair |
Needs Repair |
Started |
Draft |
Asia & Pacific Payments type changes
BEFORE |
AFTER |
Payment |
- Domestic Payment
- International Payment
- Cheque Payment
|
Transfer between Account |
Account Transfer |
Asia & Pacific Payments field name changes
BEFORE |
AFTER |
Value Date |
Execution Date |
Transfer Date |
Execution Date |
Your Reference |
Payment Reference |
Asia & Pacific Payment Detail screen changes
TRANSFER BETWEEN ACCOUNTS |
PAYMENTS |
- Renamed to Account Transfer
- Transfer Date renamed to Execution Date
- From details includes Division name and Account Owner name
- Payment Details includes Execution Date, Payment currency & amount and Debit currency & amount (for FX transactions)
- FX Details for carded rates includes Rate Type, Rate and Max. Spot Rate Amount, and excludes calculation method and equivalent amount
- FX Details for contract rates includes Rate Type, Contract ID and FX Rate, and excludes calculation method and equivalent amount
|
- Renamed to Domestic Payment, International Payment or Cheque Payment
- Value Date renamed to Execution Date
- From details includes Division name and Account Owner name
- Payment Details includes Payment currency & amount, and excludes Beneficiary count
- Beneficiary Details excludes status
- FX Details for carded rates includes Rate Type, Rate and Max. Spot Rate Amount, and excludes calculation method and equivalent amount
- FX Details for contract rates includes Rate Type, Contract ID and FX Rate, and excludes calculation method and equivalent amount
|
Asia & Pacific Payments Current Payment menu changes
MENUS |
PAYMENT STATUSES |
- New View button
- New Actions button
- New Approve and Repair button (dormant)
- Open with Transactive Trade button moved to the Actions button
|
- Payments in the Current Payments grid will now include the following statuses:
- Approved
- Draft (Started)
- Future Value Dated
|