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Account Transfer (AU/NZ)

An Account Transfer allows you to move funds between two ANZ accounts that you have registered to ANZ Transactive – Global.

To create an Account Transfer, go to the Create Payment screen, click Account Transfer and complete the relevant sections below.

AccountTransfer.png

Payment Information
  1. If you are entitled to more than one Division, select the Division under which the transfer will be made
    Did you know that you can setup a default Division? Click here to find out more.
  2. Select the account the funds are being transferred From
  3. Select the account the funds are being transferred To
Payment Details
  1. Leave the Value Date as is unless you want to choose a future date. To select a future date, click on Later and choose a future date from the calendar:
    calendar.png
    Same-currency Account Transfers can be future dated up to 120 calendar days.
    Cross-border Account Transfers can be future dated up to 60 calendar days.
  2. Enter the amount of the transfer in the Payment Currency & Amount field. By default, the Payment Currency is the currency of the credit account.
  3. For cross-currency transfers, you may prefer to specify the debit amount. If required, tick the Enter Amounts in Debit Currency “Yes” checkbox and enter the amount in the Debit Currency & Amount The equivalent credit amount will be displayed.
  4. Enter a Payment Reference up to 10 characters that will appear as part of the narrative on the debit account statement and payment reports
  5. Enter a Debit Statement Narrative up to 30 characters that will appear as part of the narrative on the debit account statement
  6. Enter a Credit Statement Narrative up to 30 characters that will appear as part of the narrative on the credit account statement
FX Details (required for cross-currency transfers)
Using a dynamic rate to fund the payment? No action is required, just leave the Rate Type as is.
FXDetails.png
Using a Contract to fund the payment? Follow the steps below.
To obtain an FX Contract, contact your local ANZ Markets dealer. Contracts will appear in ANZ Transactive – Global for selection after they have been booked.
  1. Select Contract from the Rate Type drop-down list
    FXDetails.png
  2. Click Add FX Contracts
  3. Select one or more FX Contracts to add to the payment and click OK
    AddContracts.png
    Up to nine Contracts can be added unless you select Use Dynamic Rate for Remaining Amount. In this case, only eight Contracts can be added. 
  4. Select the Use Dynamic Rate for Remaining Amount checkbox if you need additional funds not covered by the FX Contract(s).
Remittance Information (optional)
Enter Invoice Details that will appear on the Payment Detail Report. You can enter up to 80 x 60 lines of data. 
Review and Submit
  1. After you have completed all the payment information, click Review & Submit at the bottom of the screen:
    Review&Submit.png
    Error?
    1. Click the drop-down in the Error pop-up to display the error:
      Error.png
    2. Review the highlighted fields on screen and update as required
  2. Review the payment details and click Submit to submit the payment for approval:
    Submit.png
    If the payment details are not correct, click Previous to return to the previous screen and edit the payment as required.
  3. In the confirmation pop-up window, choose your next course of action:
    TransferConfirmation.png
    • Click Request Payment Summary Report to request the report
    • Click View this Payment to go to the Payment Details screen
    • Click Ok to go to the Current Payments screen