ANZ Transactive - Global
This limit change is in response to a growing demand for real-time payments. While the overarching payment limits will be adjusted, administrators can set individual User Approval Discretions. To view or amend an Approval Discretion for a user (including for Osko payments), please refer to the 'Cash Management Roles & Permission Settings' section in the User Permissions article in ANZ Digital Services Help.
All Osko payments will remain subject to the ANZ General Banking Conditions (including the Country Schedule – Australia and applicable Schedules) and any other limits agreed to or advised by ANZ (for example any limits as advised in file format guides or on ANZ’s ‘Digital Services Help’ web page).
For more information on Osko payments, please refer to Create Osko Payment (Australia) article.
Maintenance announcements will be presented in blue, while incidents will appear in orange on the bottom left of the Log On screens. You will be able to view the latest updates in more detail by clicking on the link to ANZ Digital Service Status Page.
New Account Reports menu
Additional users across Australia, New Zealand and Asia will be upgraded to the new Account Reports menu. Once upgraded, you will notice the Reports option from the Accounts menu in ANZ Transactive – Global.Shared Reports
You can now:- Edit, copy and delete Shared reports
- Filter reports grid by My Reports or Shared Reports
- Create and manage all your account reports from the new menu
Emailed Reports
As part of this upgrade, if you have provisioned to deliver your scheduled reports by email, you will receive your reports in a ZIP file format, which you can continue to access using your report retrieval code.
Standard Reports
The following standard system generated shared reports will no longer be available from Report Centre and Favourite Reports widget and will not be copied over to the new menu. If these reports are required post upgrade, please recreate these reports.- Daily Statement
- Monthly Statement
- Monthly Bal Summary
- Removal of Daily Acc Summary
For more information, please refer to Account Reports and Creating and Scheduling Reports in ANZ Transactive - Global video.
- Users with the new Account Reports menu will not be able to generate account reports from the Favourite Reports widget until further notice.
- Transaction Details report is no longer available from the Transaction Search menu and can now be downloaded from the new Account Reports menu.
This enforced update removes users’ ability to enable, disable or skip 2FA log in. Users with both active security devices will have the option to choose their preferred log in method.
For Token users there will be a quick-reference guide on the log in screen with instructions on how to generate a One-Time Password.
Once version 19.2 is available, users will need to manually download the updated app from either the Google Play Store or Apple App Store, depending on their mobile device, and will no longer be able to use older versions.
The ANZ Transactive — Global Mobile app may be intermittently out-of-service over the weekend of 26-27 October as we integrate this update.
Key enhancements include:
- Modernised user interface with a sleek and intuitive design that ensures effortless navigation across all devices.
- Simplified and centralised content organisation by providing information in a logical order, allowing you to find what you need quickly and efficiently in one location.
- Enhanced visual appeal by offering a fresh new look and feel with updated visuals that align with our brand identity.
- Integration of channel content, allowing you to learn more about our digital channels including ANZ Transactive – Global, ANZ Transactive Trade, ANZ Fileactive, and more.
- Incorporated functional features by adding new sections including, Jump to; Security features and What’s new?
What is changing?
ANZ will be enhancing the statement narrative information as follows:
| Debit Adjustment | Credit Adjustment | |
| Pre-change | TOT DEP <AMOUNT> TO ANZFD <NUMBER> | TOT DEP <AMOUNT> TO ANZFD <NUMBER> |
| Post-change | FROM ANZAG1234567890 <DEP1234.00 / DP123456.00 / D12345678.00> 123456 | TO ANZAG1234567890 <DEP1234.00 / DP123456.00 / D12345678.00> 123456 |
ANZAG represents “ANZ Agent Number” followed by the 10-digit Agent Deposit Slip Number of the original Fast Deposit Bag deposit. The original Fast Deposit Bag transaction deposit amount will be represented by either DEP, DP or D followed by the amount and the 6-digit Fast Deposit Bag serial number.
This enhanced information will be available when viewing and downloading transaction details in ANZ Transactive - Global or in statement files received via ANZ Fileactive.
How will this change benefit you?
Having access to the ANZ Agent Number will make it easier to identify the original deposit details, improving your reconciliation activities.
What do you need to do to receive this information?
From 28 October 2024, this improved data will automatically be applied to all Fast Deposit Bag adjustment transactions applied to an Australian dollar account viewed in ANZ Transactive – Global or received via ANZ Fileactive.
If you import this information into an external Enterprise Resource Planning (ERP) system or accounting software, then changes may be required in those systems to accept the updated data.
| OLD FIELD NAME | NEW FIELD NAME |
| Payee List (menu) | Beneficiaries (menu) |
| Payee List (screen name) | Beneficiaries (screen name) |
| Account | Account Number / IBAN |
| Beneficiary Country | Beneficiary Country or Region |
| Beneficiary Bank Country | Beneficiary Bank Country or Region |
| Beneficiary Bank Name (SWIFT) | Beneficiary Bank Name |
| Bank Branch Name (SWIFT) | Removed |
| Awaiting Approval (view option) | Pending Approval (view option) |
| Active (view option) | Approved (view option) |
| NIL | Needs Repair (view option) |
| NIL | Deleted (view option) |
| NIL | Toggle Accessibility Grid (Grid Settings) |
| Payee List Add New Payee | New Beneficiaries |
| Beneficiary Bank Information | Beneficiary Bank Details |
| SWIFT BIC | Clearing Code Type |
| Payee List Beneficiary Details | View Beneficiary or Edit Beneficiary |
| Beneficiary Audit History | View Audit History |
Menu name change
Field name changes
| OLD FIELD NAME | NEW FIELD NAME |
| Account | Account Number / IBAN |
| Reference | Client Reference |
| Account Name | Account Owner Name |
| Address | Account Owner Address |
| Search Address Book | Search Beneficiary |
| Beneficiary Name | Beneficiary |
| Bank Code Type | Clearing Code |
| Invoice Details | Additional Details |
| Beneficiary Bank Information | Beneficiary Bank Details |
| Country or Region (Beneficiary Bank Details) | Beneficiary Bank Country or Region (Beneficiary Bank Details) |
| Add this beneficiary to Address Book | Add this Beneficiary to your Beneficiaries, when the payment is submitted |
| SWIFT | SWIFT Code |
Layout changes
Field name changes
Webinars
Topics that will be covered include:
- New Service Request types,
- Enhancements to Digital Services Help,
- Support Materials, and
- Q&A (via MS Teams chat)
The recorded session will be available from Recorded Webinars soon.
- How to view existing guarantees and the information that is available
- How to generate reports
- Process for creating new guarantees
- Support Materials
- Q&A (via MS Teams chat)
The recorded session will be available from Recorded Webinars soon.
This session will be an introduction to the payment capability within ANZ Transactive – Global that will soon been enabled for our ANZ Transactive Cash Asia customers. Topics we will cover in this webinar include:
- How to get ready for your move;
- How to navigate the Payments menu;
- Create and manage payments;
- Payment reporting;
- Support material;
- Q&A (via MS Teams chat).
The recorded session will be available from Recorded Webinars soon.