Digital Solutions Uplift
As part of our ongoing simplification programme, ANZ is moving away from legacy systems to meet increased security standards and growing demand for enriched data.
These standards include:
- enabling enriched data reporting, and
- unifying how ANZ send you reports
In some instances, ANZ cannot create identical solutions to the ones available via the legacy systems, which impacts a small number of customers.
The following sections will provide more information about the changes and how to ensure the successful and timely adoption of the changes for your organisation:
- ANZ SWIFT Reporting - MT940
- End of Day Balance and Transaction Reporting
- Australian Domestic Payments (AU DE)
- Returned Items
Changes to your organisation
The services below send and receive files through a Host-to-Host connection via our integrated applications. The changes implemented by your organisation as part of the Digital Solutions Uplift programme may impact your technology and business functions. The impacts depend on how your oganisation use the reports ANZ sends to your Enterprise Resource Planning (ERP) system or software.
| SERVICES | DESCRIPTION |
| ANZ SWIFT Reporting - MT940 | ANZ provides your organisation with ANZ SWIFT Reporting, an electronic bank statement formatted in an internationally recognised standard and transmitted via the SWIFT network, allowing customers who hold accounts with multiple banks to have a standardised way of sending statement information on their bank accounts. |
| End of Day Balance and Transaction Reporting | ANZ provides your organisation with daily reports for the End of Day Balance and Transaction Reporting (EOD BTR). Reports are delivered to your systems through a Host-to-Host connection via our integrated systems for automated data transfer. These reports are used for reconciliation purposes and financial decision making. |
| Australian Domestic Payments (AU DE) | ANZ provides your organisation with Australian Direct Entry service, enabling you to send payment files from your system to ANZ. The validation consists of numerous checks to ensure that the file is in the correct format and that account limits are not exceeded. |
| Returned Items | ANZ allows your organization to receive Returned Items files relating to your Direct Entry Debit and Credit processing and Cheque deposits. Reports are delivered to your systems through a Host-to-Host connection via ANZ's integrated systems for automated data transfer. These reports are used for reconciliation purposes. |
| QUESTION | ANSWER |
| Is this change required? | Yes. All changes are mandatory as part of the Digital Solutions Uplift programme, to ensure you receive this best possible solution. |
| When will the current service no longer be available? | The current service will no longer be available from July 2024. All mandatory changes should be implemented prior to this date. |
| What is the impact to my organisation and what is the duration of completion? | Change impacts will vary depending on the depth of the integration into your finance systems.
Please refer to the relevant sections for all behavioural and file format changes. Please engage your ERP developers in preparation for the Digital Solutions Uplift programme. |
| Where can I find more information? | Please refer to the relevant section for all behavioural and file format changes. |
| How will I be informed about this change? | An ANZ Representative will contact your organisation to discuss the Digital Solutions Uplift changes. |