Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies who use the Payments menu. For customers in Pacific, Indonesia, Laos and Taiwan, please refer to Asia & Pacific Payments.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
The menu options available in Payments are tailored to your entitlements.
For example, if you do not have access to templates, the Templates menu will not appear.
For example, if you do not have access to templates, the Templates menu will not appear.
| MENU | DESCRIPTION |
|---|---|
| Create Payment | Create Payment menu provides the payment types and creation methods you can use to create a payment. To create a payment and manually enter all the data, choose from the following onscreen payment types:
|
| Current Payments |
India: To meet India’s regulatory requirements, domestic payments will be purged from 21:15 / 22:15 IST 7-days a week and moved to the Past Payments screen.
Current Payments menu provides you with a list of all your current payments that have not yet been sent for processing as well as those that have been processed within the last 30 calendar days. |
| Past Payments |
India: To meet India’s regulatory requirements, beneficiary details within domestic payments will be redacted. It is recommended to create and schedule a daily payment report to keep full payment details.
Past Payments allows you to perform a search for payments that have been processed in the last 24 months and are in a Completed, Completed with Error or Bank Rejected status. |
|
Payment Tracking (Australia & New Zealand) |
Payment Tracking menu allows you to view and track domestic AU RTGS and NZ SCP and international payments successfully processed by ANZ within the last 30 days. |
| Beneficiaries | Beneficiaries menu allows you to set up and manage a list of outward payment payee parties commonly used to make payments. For Australia, this also includes Confirmation of Payee. |
| Templates | Templates menu allows you to create, view and manage payment templates. |
|
Periodic Payments (Australia & New Zealand) |
Periodic Payments menu allows you to create, view and manage periodic payments schedules. |
| File Import Summary | File Import Summary menu provides you with summary information of files that have been uploaded. |
|
Inward Mandates (Hong Kong & Singapore) |
Inward Mandates allow you to view the direct debit agreements you’ve set up with merchants for one-off or recurring payments for goods and services. |
|
PayTo Agreements (Australia) |
PayTo Agreements menu provides you with a list of all your PayTo Agreements. |
| Reports | Payment Reports allows you to create, schedule, manage, share and email payment type reports. |