How much historical account data is available to view?
You can view account balance and transaction data for up to 24 months.
How do I download an Account Statement Report?
If you have reporting entitlements, you can download an Account Statement Report from the Accounts > Operating Accounts screen:
Please refer to the Operating Accounts Reports article for instructions on how to generate an Account Statement Report. Alternatively, you can schedule the report to have sent to your registered email address at regular intervals. Refer to the Create Scheduled Report article for more information.
How do I download a Bank Issued Statement?
e-Statements for eligible AU accounts are available for statements issued from January 2020. To generate an e-Statement, please refer to the Account e-Statements Screen article. Please note, Duplicate Statement Requests issued by the Customer Service Centre will incur additional fees and charges. Please refer to your Cash Product Fee Schedule for more information.
Bank-issued statements cannot be downloaded via ANZ Transactive - Global for New Zealand accounts. Please contact your ANZ Representative to request a bank-issued statement.
Why can’t I see the Running Balance for my account in the Account Activity screen?
The running balance in the Account Activity screen is only available for some Foreign Currency Accounts.
Why is the report downloaded for today missing the credit interest rate?
The interest rate is not a ‘live’ field. It is shown as part of the end of day statement reporting. Download for the previous business day and it will be available.
Why is the intraday reporting narrative different to next business day reporting?
Intraday reporting is sourced from a different system to next business day reporting, resulting in different narratives.
What is the maximum number of intraday records that can be displayed in the Operating Accounts screen?
Some accounts types will display a limited number of intraday transactions. For more information, please contact your ANZ representative.
Are Bank Feeds available?
A Bank Feed is where your Balance and Transaction Reporting (BTR) is automatically uploaded into your accounting software such as Xero or MYOB.
This functionality is not available in ANZ Transactive – Global, however, it may be possible for your organisation to set up a Bank Feed. For further information, please contact your ANZ Account Manager or Relationship Manager.
How can I stop paper-based statements?
To request suppression of printed statements for AU accounts, please complete the Payments and Cash Management Request Form, also known as the ANZ Account & Channel Self-Service Form. This form is available from anz.com.
- For less than 20 accounts, please complete one form per entity.
- For more than 20 accounts, please complete one form per entity, and list additional accounts in an accompanying spreadsheet. Please title the spreadsheet with the same entity name.
Why can't I see all my accounts from the Operating Accounts screen?
Accounts must be registered and assigned to your user entitlements. To add or remove accounts from your Operating Accounts screen, please refer to your company administrator to Update Accounts/Account Groups to your user entitlements.