Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies who use the Payments menu. For customers in Pacific and Laos, please refer to Asia & Pacific Payments.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
The Payments menu options you can see are based on your entitlements. For example, if you do not have any entitlements to templates, then you will not see the Templates menu.
| 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 | 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 | 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. |
| 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. |
|
PayTo Agreements (Australia) |
PayTo Agreements menu provides you with a list of all your PayTo Agreements. |