This 30-minute session will demonstrate Digital Services Security in ANZ Transactive – Global, with a particular focus on:
- A range of risk management and security features to help safeguard your corporate accounts and information when using our digital services
- Support materials
- Q&A (via MS Teams chat)
The Recorded Webinars will be available after this session.
- New User webinar that covered topics for new users on How to Log in Securely, Setting Yourself Up, How to Use and Navigate in ANZ Transactive - Global.
- Upgrade from ANZ Transactive - Cash Asia Accounts to ANZ Transactive - Global webinar that covered topics to support customers transition to ANZ Transactive – Global; such as Balance & Transaction Reporting (BTR), Payment Processing, and Account management.
Don't forget to check out and register for our other upcoming webinar sessions here.
New Account Reports menu
In the coming weeks, additional users across Australia, New Zealand and Asia will be upgraded to the new Account Reports menu. Once upgraded, you will notice the Reports option from the Accounts menu in ANZ Transactive – Global.Shared Reports
You can now:- Edit, copy and delete Shared reports
- Filter reports grid by My Reports or Shared Reports
- Create and manage all your account reports from the new menu
Emailed Reports
As part of this upgrade, if you have provisioned to deliver your scheduled reports by email, you will receive your reports in a ZIP file format, which you can continue to access using your report retrieval code.
Standard Reports
The following standard system generated shared reports will no longer be available from Report Centre and Favourite Reports widget and will not be copied over to the new menu. If these reports are required post upgrade, please recreate these reports.- Daily Statement
- Monthly Statement
- Monthly Bal Summary
- Removal of Daily Acc Summary
For more information, please refer to Account Reports and Creating and Scheduling Reports in ANZ Transactive - Global video.
- Users with the new Account Reports menu will not be able to generate account reports from the Favourite Reports widget until further notice.
- Transaction Details report will not be available from the Transaction Search menu and can be downloaded from the new Account Reports menu, once ou have been upgraded.
- Click Add to Workspace.
- Click Favorite Accounts Reports widget.
- Click Add Favorite Accounts Reports.
- Select your reports and click OK.
- To avoid duplication, your previous account reports will be removed from your existing Favourite Reports widget. All other reports will continue to be available in Favorite Reports.
- Users who are yet to be upgraded to the Account Reports menu, can continue to use Favorite Reports widget for all your favourite reports.
For more information, please refer to Workspace.
Stay on top of your business, with Administration, Payments, Trade Finance, Balance and Transaction, Receivables, Loans and Commercial Cards report types all available to be sent securely to you, zipped and encrypted, at your preferred date, time and intervals.
Please refer to our Create Scheduled Reports article for more information.
- Multi-Factor Authentication
- Payment Alerts
- Authorisation Panels
- Administration Models
- Payment Discretion Limits, and many more!
Please refer to our Digital Services Security Features article for more information.
What is changing?
ANZ will be enhancing the statement narrative information as follows:
Debit Adjustment | Credit Adjustment | |
Pre-change | TOT DEP <AMOUNT> TO ANZFD <NUMBER> | TOT DEP <AMOUNT> TO ANZFD <NUMBER> |
Post-change | FROM ANZAG1234567890 <DEP1234.00 / DP123456.00 / D12345678.00> 123456 | TO ANZAG1234567890 <DEP1234.00 / DP123456.00 / D12345678.00> 123456 |
ANZAG represents “ANZ Agent Number” followed by the 10-digit Agent Deposit Slip Number of the original Fast Deposit Bag deposit. The original Fast Deposit Bag transaction deposit amount will be represented by either DEP, DP or D followed by the amount and the 6-digit Fast Deposit Bag serial number.
This enhanced information will be available when viewing and downloading transaction details in ANZ Transactive - Global or in statement files received via ANZ Fileactive.
How will this change benefit you?
Having access to the ANZ Agent Number will make it easier to identify the original deposit details, improving your reconciliation activities.
What do you need to do to receive this information?
From 14 October 2024, this improved data will automatically be applied to all Fast Deposit Bag adjustment transactions applied to an Australian dollar account viewed in ANZ Transactive – Global or received via ANZ Fileactive.
If you import this information into an external Enterprise Resource Planning (ERP) system or accounting software, then changes may be required in those systems to accept the updated data.