ANZ Transactive – Global
New ‘View Only’ role available in ANZ Transactive – Global from 1 Nov 2024
A new ‘View Only’ role is now available in ANZ Transactive – Global. This role is applicable to Cash Management products only and will grant users view permissions for the following:
- All payments types in all regions
- Direct Debits
- PayTo Agreements (Australia only)
- PayID (Australia only)
- Inward Mandates (Hong Kong, Singapore only)
- Alias Management (Singapore only)
Enhancements to Commercial Cards in ANZ Transactive - Global from 1 Nov 2024
From Friday, 1 November 2024, four new columns have been added to the Commercial Cards screens for Australian Commercial Cards users.
- Billing Cycle Date: Displays the day of the month when your credit card is billed.
- Relationship Number: ANZ assigned relationship number that can be used when completing an ANZ Charge Card Maintenance Request.
- PCT Code: ANZ assigned Pricing Control Table ID that can be referenced with your ANZ representative for more information about your current pricing.
- Employee ID: A customer-provided employee identification number for the cardholder that facilitates your reconciliation process.
For more information, refer to the Commercial Cards Screens and Commercial Cards FAQs.
Account label changes in ANZ Transactive – Global from 11 Nov 2024
From 11 November 2024, there will be label changes across Operating Accounts and Nostro Accounts screens:
- "Company" will change to "Account Name"
- "Account Name" will change to "Account Alias"
Labels will also be updated in the following reports:
REPORT | FILE FORMATS |
Account Statement Report | PDF, XLSX, NZ Account Statement PDF, NZ Account Statement XLSX |
Account Summary Report | PDF, XLSX |
Balance Summary Report | PDF, XLSX |
Daily Balance Report | |
Net Position | |
NZ Returned Items Receivable Report | |
Returned Items Cheque Report | PDF, XLSX |
Returned Items Payment Report | PDF, XLSX |
Transaction Detail Report | PDF, XLSX |
Renaming Payee List to Beneficiaries in ANZ Transactive – Global from 23 Nov 2024
The Payee List menu and its associated screens will be renamed to Beneficiaries and delivered across ANZ geographies in a phased approach. These updates will include minor field name changes, which will also appear in the exported Beneficiary grid report from the Beneficiaries screen. These adjustments are in line with other ANZ digital channels and industry standards. The functionality for creating, managing, and using your beneficiaries will remain unchanged.
In addition, we have also added Toggle Accessibility Grid to Settings from the Beneficiaries screen.
In addition, we have also added Toggle Accessibility Grid to Settings from the Beneficiaries screen.
What are the expected changes?
The following updates will occur once you have been upgraded to the revised Beneficiaries menu:Beneficiary Alert
A new Beneficiary Alert column is added to the Beneficiaries screen. When a beneficiary contains both, domestic and international clearing codes, the beneficiary will be indicated by an orange alert icon. This beneficiary set-up will no longer be supported.
Upload payment files that also include this beneficiary will return a rejection reason of 'Beneficiary record contains both international and domestic clearing codes. Please separate into two beneficiary records.'
For more information, please refer to Create & Manage Beneficiaries.
Upload payment files that also include this beneficiary will return a rejection reason of 'Beneficiary record contains both international and domestic clearing codes. Please separate into two beneficiary records.'
Action: We recommend creating a separate beneficiary for domestic and international versions of this beneficiary.
When deleting a beneficiary, you will receive an Impact Summary showing the number of payments and templates the beneficiary is currently assigned to.
For more information, please refer to Delete Beneficiaries.
Field name changes
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 |
Screen changes
Menu name change
Field name changes
Below is an example for some of the field name changes.
The relabelling of the field names may impact how you use this information for reconciliation and reporting purposes and upload functionality.
Uplift of International Payment screens in ANZ Transactive – Global from 23 Nov 2024
The international payments and template screens will be updated to include minor layout changes and revised field names and delivered across ANZ geographies in a phased approach. These changes align with other ANZ digital channels, SWIFT and ISO20022 industry standards. The functionality to create and manage your international payments will remain unchanged.
For organisations in Australia, New Zealand and China, you can now add multiple beneficiary email addresses within the payment instructions up to 255 characters.
If you have been upgraded, you will see the changes to the fields below:
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 |
Screen changes
Below is an example for some of the layout and field name changes.
Layout changes
Field name changes
The relabelling of the field names may impact how you use this information for reconciliation and reporting purposes and upload functionality.
Administration menu enhancements from 2 Dec 2024
From Monday 2 December 2024, the following improvements will be made to the Administration menu in ANZ Transactive - Global:
-
Implementing Mandatory Know Your Customer (KYC) for Multi-Jurisdiction Administrators: Company administrators with access to China, Hong Kong, India, Indonesia, Philippines, Singapore, Taiwan and Vietnam must complete KYC requirements in all jurisdictions before managing administrator features.
- This requirement does not apply to company administrators in Australia and New Zealand without access to the regions listed above.
- Users who receive this error message will need to contact their ANZ representative to complete KYC in the geographies that they operate in.
-
Expanded User Deletion Capability: Company administrators can now delete bank-managed users with access to:
- ANZ Cashactive Control - AU, ANZ Cashactive Control - NZ,
- ANZ Cashactive Virtual - AU, ANZ Cashactive Virtual - NZ,
- ANZ Cashactive VAM,
- ANZ Fileactive and ANZ Fileactive (Cloud),
- ANZ Payment Solutions,
- ANZ Cash Management Central,
- NPP Agency,
- ANZ Transactive Trade, ANZ Transactive APEA and ANZ Online and
- Internet Enquiry Access
- New Applications Section: A dedicated Applications section will be added to the User Management screen, showing which applications a user has access to.
-
Administration Reports:
- User Summary Report: Now includes a 'Security Device Info' column for active security devices.
- New Account Group Report: Provides details of account groups (e.g. name, status, currency, account details)
- New Division Details Report: Displays division details (e.g. product, payment purpose, authorisation model)
Webinars
Register now for Upgrading from Cash Asia: Payments in ANZ Transactive – Global 12 Nov 2024 (COMPLETED)
Relevant to customers in Singapore & Hong Kong.
This session will be an introduction to the payment capability within ANZ Transactive – Global that will soon be enabled for our Transactive Cash Asia customers. Topics we will cover include:
- How to get ready for your move,
- How to navigate the Payments menu,
- How to create and manage payments,
- Payment reporting,
- Support material,
- Q&A (via MS Teams chat)
To learn more, register here for this free webinar session.
The recorded session will be available from Recorded Webinars soon.
The recorded session will be available from Recorded Webinars soon.
Register now for Accounts in ANZ Transactive – Global 14 Nov 2024 (COMPLETED)
In this 30-minute session, we will demonstrate how you can get the most out of ANZ Transactive - Global, with particular focus on Accounts in ANZ Transactive – Global. Topics that will be covered include:

- Navigating the Accounts menu
- Account reporting
- Setting up your workspace
- Support material,
- Q&A (via MS Teams chat)
To learn more, register here for this free webinar session.
The recorded session will be available from Recorded Webinars soon.
The recorded session will be available from Recorded Webinars soon.
Register now for Upgrading from Cash Asia: Payments in ANZ Transactive – Global 28 Nov 2024 (COMPLETED)
Relevant to customers in Hong Kong & Singapore.
This session will be an introduction to the payment capability within ANZ Transactive – Global that will soon be enabled for our Transactive Cash Asia customers. Topics we will cover include:
- How to get ready for your move.
- How to navigate the Payments menu.
- How to create and manage payments.
- Payment reporting.
- Support material.
- Q&A (via MS Teams chat).
To learn more, register here for this free webinar session.
The recorded session will be available from Recorded Webinars soon.
The recorded session will be available from Recorded Webinars soon.
Recording: Upgrading from ANZ Transactive Cash Asia: Payments in ANZ Transactive — Global now available
View our latest webinar recordings, Upgrading from ANZ Transactive Cash Asia: Payments in ANZ Transactive — Global, hosted on 12 November 2024 and 28 November 2024, that covered topics such as type of Payments, Payment Reports and Beneficiary Payment Details.
Don't forget to check out and register for our other upcoming webinar sessions here.
Recording: Accounts in ANZ Transactive – Global now available
View our latest webinar recording, Accounts in ANZ Transactive – Global, hosted on 14 November 2024, that covered topics such as Operating Accounts, Account Reports, Transaction Search, e-Statements and Deposits.
Don't forget to check out and register for our other upcoming webinar sessions here.