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Create and schedule Account Reports

Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies, excl. Japan and South Korea. Full details are available in Features by Geography.
Available to users who have been upgraded to the Account Reports menu.
ANZ recommends using your desktop or laptop computer to open your scheduled email reports sent via a ZIP file.
About Account Reports

Create and schedule Account Reports

From the Account Reports menu, users with reporting access can create, schedule, email, share and manage Balance and Transaction reports (BTR). You can run ad hoc Report Profiles, schedule reports to automatically run at a particular time and save reports for future use.
Add your Favorite Account Reports to the workspace widget to download reports from your home screen dashboard.

Account Report information

  • Reports will be available for the last two years
  • Only scheduled and saved reports are displayed on the screen
  • If the report takes more than 10 seconds to download, the report can be downloaded from the Notification Centre from the Application Banner
  • If there is no data recorded in the selected date range, then there will be no statement data generated
  • If you select 29, 30 or 31 as the 'Run On' day for monthly reports, no report will be generated for the months that do not have this number of days
  • If Deliver Report by Email is selected, the generated report will be sent to your registered email address only via a ZIP file and will be password protected by your retrieval code. Please refer to Settings and Preferences
  • Please refer to Account Report Types for a report description and to view sample reports
Create and schedule reports video

Create and schedule Account Reports

Create New Report.png

Account Statement Report
You can also Request an Account Statement Report from the Operating Accounts screen or Operating Account Details screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Account Statement Report.
  4. Choose Report Format from the drop-down list and follow the relevant procedures:
    BAI2
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    CSV
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. If required, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
    4. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    5. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    6. If required, select Generate with additional information checkbox to generate the report with additional fields. Where there is no additional information available, the value will be set to “”.
    7. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    8. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    9. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    10. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters
      2. If required, enter a Profile Description up to 100 characters
      3. If required, enter a Filename Prefix up to 70 characters
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    11. If required, tick the Run and Download Report after Saving checkbox.
    12. Select Save Report Profile to save the report.
    MT940
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    Multicash
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window
      2. Select one or more accounts and click Add
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    PDF
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window
      2. Select one or more accounts and click Add
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. Choose Account Statement Header. Choose from One Per Day or One Per Date Range.
    6. If required, tick Group Transactions to group transaction by debit / credit amount and transaction type.
    7. If required, tick Exclude Account Balance to generate as 'Transaction Summary Report' without balance information.
    8. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    9. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    10. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    11. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    12. If required, tick the Run and Download Report after Saving checkbox.
    13. Select Save Report Profile to save the report.
    NZ Account Statement PDF
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    Statement Files
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    NZ Statement Files
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to. your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    XLSX
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
    NZ Account Statement XLSX
    1. Default Language is English.
    2. If required, enter a Filename Prefix up to 70 characters.
    3. Select a data range from the Show Data For drop-down list.
      Choose from:
      • Today
      • Yesterday
      • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
      • Previous Week (Mon–Sun of previous week)
      • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
      • Previous Month
      • Specific Date
      • Date Range
      • Last Business Day
    4. Choose Filter By Account Number or Account Currency:
      Account Number.
      Select Select Specific Accounts or All My Entitled Accounts.
      To select specific accounts:
      1. Click Add to display the Add Account pop-up window.
      2. Select one or more accounts and click Add.
      Account Currency
      1. Click Add to display the Add Currency pop-up window.
      2. Select one or more currencies and click Add.
    5. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
    6. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
    7. Enter the Schedule Details:
      Enter the frequency of Repeats from the drop-down.
      Daily
        1. Choose the Schedule Start and End Dates.
        2. Enter a Run Time/Time Zone.
      Weekly
        1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
      Monthly
        1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
        2. Choose the Schedule Start and End Dates.
        3. Enter a Run Time/Time Zone.
    8. Enter the Profile Details:
      1. Enter a Profile Name up to 50 characters.
      2. If required, enter a Profile Description up to 100 characters.
      3. If required, enter a Filename Prefix up to 70 characters.
      4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
      5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
    9. If required, tick the Run and Download Report after Saving checkbox.
    10. Select Save Report Profile to save the report.
Account Summary Report
You can also Request an Account Summary Report from the Operating Accounts screen or Operating Account Details screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Account Summary Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Balance Summary Report
You can also Request a Balance Summary Report from the Operating Accounts screen or Operating Account Details screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Balance Summary Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Daily Balance Report
You can also Request a Daily Balance Report from the Operating Accounts screen or Operating Account Details screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Daily Balance Report.
  4. Default File Type is PDF.
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  8. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  9. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  10. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  11. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  12. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  13. If required, tick the Run and Download Report after Saving checkbox.
  14. Select Save Report Profile to save the report.
Debit Advice (China only - coming soon)
STEP ACTION
1 Click Account> Reports menu
2 Click New on the Control Bar
3 Select Report Type as Debit Advice
4 File Type for this report is PDF
5 Language for this report is English
6 If required, enter Filename Prefix up to 70 characters
7 Report Content - Please specify a Value Date, Account ID or Account Reference.

Select Value Date:

Choose from:
  • Today
  • Yesterday
  • Week to Date (current week to today)
  • Previous Week (Mon–Sun of previous week)
  • Month to Date (current month to today)
  • Previous Month
  • Specific Date
  • Date Range
8 If required, enter Account ID
9 If required, enter Account Reference
10 Select Division
Click + to select multiple divisions
11 Choose Accounts
  • All accounts
  • Selected Accounts
    • Click Add
    • Select one to many accounts
    • Click Add
12 If required, click Run and Download Report Now to generate the report without saving it for future use. Click to open the downloaded report.
13 If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
14 Select the frequency of Repeats:
If None is selected, the report will not be scheduled and can be generated at the user’s request.
Daily
    1. Choose the Schedule Start and End Dates.
    2. Enter a Run Time/Time Zone.
Weekly
    1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
    2. Choose the Schedule Start and End Dates.
    3. Enter a Run Time/Time Zone.
Monthly
    1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
    2. Choose the Schedule Start and End Dates.
    3. Enter a Run Time/Time Zone.
15 Enter the report Profile Name up to 50 characters
16 If required, enter a report Profile Description up to 100 characters
17 If required, enter a Filename Prefix up to 70 characters
18 If required, tick Deliver Report by Email to have the password protected report delivered to your registered email address via a ZIP file
19 If required, tick Share this Report Profile to share with other ANZ Transactive - Global users in your organisation with report permissions
20 If required, tick Run Report After Saving
21 Click Save Report Profile
RESULT: Report Profile has been saved to your Account Reports menu.
Deposit Summary Report
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Deposit Summary Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Deposits. Choose from:
    1. All
    2. Outstanding
    3. Rolled Over
    4. Matured
  10. Click Add to display the Add Deposits pop-up window.
  11. Select one or more deposits and click Add.
  12. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  13. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  14. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  15. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  1. If required, tick the Run and Download Report after Saving checkbox.
  2. Select Save Report Profile to save the report.
Net Position View Report
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Net Position View Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
NZ Returned Items Receivable Report
You can also Request a NZ Returned Items Receivable Report from the Operating Account Details screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as NZ Returned Items Receivable Report.
  4. Default File Type is PDF.
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  8. Click Add to display the Add Account pop-up window.
  9. Select one or more accounts and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Returned Item Files Report
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Returned Item Files Report.
  4. Default File Type is TXT.
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Returned Items Cheque Report
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Returned Items Cheque Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Returned Items Payment Report
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Returned Items Payment Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  11. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  12. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  13. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  14. If required, tick the Run and Download Report after Saving checkbox.
  15. Select Save Report Profile to save the report.
Transaction Details Report
You can also Request a Transaction Detils from the Transaction Search screen Control Bar.
  1. Go to Accounts > Reports screen.
  2. Click New on the Control Bar.
  3. Choose Report Type as Transaction Details Report.
  4. Choose File Type. Choose from:
    • CSV
    • PDF
    • XLSX
  5. Default Language is English.
  6. If required, enter a Filename Prefix up to 70 characters.
  7. If CSV selected, select File Encoding. Choose from US-ASCII or Unicode (UTF-8).
  8. Select a data range from the Show Data For drop-down list.
    Choose from:
    • Today
    • Yesterday
    • Week to Yesterday (current week, beginning Monday, to yesterday, e.g. if Wednesday, data will include Mon, Tues of current week)
    • Previous Week (Mon–Sun of previous week)
    • Month to Yesterday (current month to yesterday, e.g. if Wednesday 3 Dec, will include Dec 1, 2)
    • Previous Month
    • Specific Date
    • Date Range
    • Last Business Day
  9. Choose Filter By Account Number or Account Currency:
    Account Number
    Select Select Specific Accounts or All My Entitled Accounts.
    To select specific accounts:
    1. Click Add to display the Add Account pop-up window.
    2. Select one or more accounts and click Add.
    Account Currency
    1. Click Add to display the Add Currency pop-up window.
    2. Select one or more currencies and click Add.
  10. If required, choose Credits/Debits indicator. Choose from:
    • Credits
    • Debits
    • Both
  11. If required, click Run Report Now to generate the report without saving it for future use. Click to open the downloaded report.
  12. If required, click Continue to Schedule & Save to save the report for future use or to create a Scheduled Report.
  13. Enter the Schedule Details:
    Enter the frequency of Repeats from the drop-down.
    Daily
      1. Choose the Schedule Start and End Dates.
      2. Enter a Run Time/Time Zone.
    Weekly
      1. Choose Repeats On from the drop-down. Choose from Sunday - Saturday.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
    Monthly
      1. Choose Repeats On from the drop-down list. Choose from day 1 - 31.
      2. Choose the Schedule Start and End Dates.
      3. Enter a Run Time/Time Zone.
  14. Enter the Profile Details:
    1. Enter a Profile Name up to 50 characters.
    2. If required, enter a Profile Description up to 100 characters.
    3. If required, enter a Filename Prefix up to 70 characters.
    4. If required, tick the Deliver Report by Email checkbox to have the report delivered to your registered email address via a ZIP file.
    5. If required, tick the Share this Report Profile checkbox to share with other ANZ Transactive - Global users in your organisation with report permissions.
  15. If required, tick the Run and Download Report after Saving checkbox.
  16. Select Save Report Profile to save the report.

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