November Announcements 2024 - Archived

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)

Administrators can assign, modify and view this new role via the Administration menu in ANZ Transactive – Global. For more information, refer to the User Permissions article.

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.

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	PDF
Net Position	PDF
NZ Returned Items Receivable Report	PDF
Returned Items Cheque Report	PDF, XLSX
Returned Items Payment Report	PDF, XLSX
Transaction Detail Report	PDF, XLSX

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.

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:

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)

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)

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)

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).

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.

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.