What FX contracts are visible?
All contracts with a settlement date greater than or equal to today are visible. This includes the FX contracts automatically created to facilitate an international payment in ANZ Transactive -Global.
How can I view past FX contracts?
Past FX contracts are available to view in FX Online.
How do I create, pre-deliver, extend and settle FX contracts?
FX contracts are managed in FX Online.
How do I confirm an FX contract?
FX contracts are confirmed in eMatching or manually upon receiving your confirmation email.
What is the difference between the Contract Reference and the Contract Number?
The Contract Number is the number used when allocating a contract to a payment in ANZ Transactive - Global. It is also referred to as a MlDANZ reference. The Contract Reference is the number provided when you complete a Get Rate request in ANZ Transactive - Global. This is equivalent to the FX Online reference and the FEC number in FX Online.
How do I know what payments have been allocated to FX contracts?
This information is available in the system the payment was created in i.e. ANZ Transactive - Global or FX Online.