Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
New Payment Reports menu coming soon.
- For Asia (excl. China) payment reports, please refer to Payment Reports.
- For Pacific and Laos payment reports, please refer to Asia & Pacific Reports.
- For Australia, New Zealand and China, please refer below.
About Report Centre
Report Centre allows you to create, schedule, manage and email payment, receivable, loans and account reports. You can run ad hoc Report Profiles, schedule reports to automatically run at a particular time and save reports for future use.
Please also refer to Report Types for a description of all reports, sample report images and report fields.
For users that have been upgraded to the new report menus, please refer to the following report articles:
- Account Reports for balance and transaction reporting
- Administration Reports
- Asia & Pacific Payments Reports
- Commercial Cards Reports
- Guarantee & Standby LC's Reports
- Payment Reports (Asia only, excl. China)
- Trade Finance Reports
Menu Options
| MENU | DESCRIPTION |
|---|---|
| Report Profiles | This screen allows you to setup, schedule, manage and email reports. Reports can be run on an ad hoc basis, scheduled to run at a particular time and saved for future use. |
| Scheduled Reports | This screen allows you to setup and manage reports that you would like to run or have emailed to your registered email address on a scheduled basis. |
| Download Reports | This screen allows you to view all reports generated from an ad hoc request or that were scheduled for download. |
Reports available via Report Center
| REPORT | DESCRIPTION |
|---|---|
Loans Report |
|
| Facility Summary Report | Provides summary information on each facility registered to your site. |
Payment Reports |
|
| Beneficiary Advice | An advice to inform the payment recipient that funds have been transferred to their account. |
| Beneficiary Audit Report | Provides an audit report for changes made to a beneficiary in the Beneficiaries screen. |
| File Import Summary Report | Provides details of payment files that have been imported. |
| Payment Audit Report |
Provides audit details for payments and includes:
|
| Payment Detail Report | Provides a detailed payment report and includes complete payment header information and full details for each instruction in the payment. |
| Payment Summary Report | Provides a summary payment report and includes payment header details and a single line for each instruction in the payment. |
| Statement of Charges Report (China Only) |
Provides the details of fees and charges incurred for payments and services. |
| Template Audit Report | Provides an audit report for changes made to a template. |
| Template Detail Report | Provides a detailed report including the template header details and full details of beneficiary instructions. |
| Template Summary Report | Provides a summary of a payment template, including beneficiaries and amounts. |
Receivable Reports |
|
| Credit Advice (China Only) |
An advice to inform you that funds have been deposited to your account. |
| Direct Debit Audit Report |
Provides audit details for direct debits and includes:
|
| Direct Debit File Import Summary Report | Provides details of direct debit files that have been imported. |
| Direct Debit Summary Report | Provides a summary direct debits report and includes direct debit header details and a single line for each instruction in the direct debit. |
| Direct Debit Template Audit Report | Provides a detailed report including the template header details and full details of payer instructions. |
| Direct Debit Template Summary Report | Provides a summary of a direct debit template, including payers and amounts. |
| Receivable Detail Report (China only) |
A report detailing the inward transactions to your account. |