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Report Changes (Indonesia & Taiwan)

Geography: This article is applicable for ANZ Transactive – Global customers banking in Indonesia and Taiwan.
This information is relevant to Indonesia and Taiwan ANZ Transactive Cash Asia users as part of the upgrade to ANZ Transactive – Global by the end of May 2025. ANZ Transactive Cash Asia will continue to operate until 2026 for cheque processing only.
View Reports
In ANZ Transactive – Global, you will generate reports from the following screens:

The following details reports that you currently use in ANZ Transactive Cash Asia and the equivalent report that you will use in ANZ Transactive – Global.

Beneficiary Advice
To setup a Beneficiary Advice during payment creation, add email addresses to Emails field. You can enter multiple email addresses separated by a comma and up to 255 characters.

Emails.png

Generate a Beneficiary Advice report in Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Beneficiary Advice from the Report list.
4 Select the report criteria: 
  • Payment Value Date (Start)
  • Payment Value Date (End)
  • Payment Method Type
5 Click Show Report.
6 Click file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Beneficiary Advice Report
Beneficiary Advice - IMAGE.png
Sample Beneficiary Advice Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Instrument Number
  • Customer Name
  • Alternative Ordering Party Name
  • Payment Status
  • Value Date
  • Payment Method
  • Currency / Amount
  • Beneficiary Account Number
  • Beneficiary Account Name
  • Beneficiary Bank
  • Beneficiary Bank Address
  • Beneficiary Email ID
  • Payment Details
  • Reference Number Invoice Details
Beneficiary Registration Report
In ANZ Transactive – Global, use the Beneficiary List.
  • Available in CSV format.
  • Downloaded from the Beneficiaries screen by clicking Export on the Control Bar:

    beneficiariesExport.png

Beneficiary List Fields
  • Beneficiary alert status
  • Beneficiary Name
  • Beneficiary Country or Region
  • Beneficiary Bank Name
  • Branch Name
  • Beneficiary Bank Country or Region
  • SWIFT
  • Account Number/IBAN
BTR - Account Activity Report
In ANZ Transactive – Global, use the Account Activity Report. Please download the ANZ Transactive Cash Asia to ANZ Transactive – Global Reporting Upgrade PDF for a detailed comparison.
BTR - Account Balance Report
In ANZ Transactive – Global, use the Balance Summary Report. Please download the ANZ Transactive Cash Asia to ANZ Transactive – Global Reporting Upgrade PDF for a detailed comparison.
CBC Declaration Form
Applicable to Taiwan only.
In ANZ Transactive – Global you can download a CBC Declaration Form for each transaction in a payment. To view the Taiwan CBC declaration, click CBC Report from the Past Payments screen or from Supporting Document within the Payment Details screen.  CBC Report - Past Payments.pngCBC Report - Payments Details screen.png
Charge Statement
Generate a Fees & Charges Collected report in Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Fees & Charges Collected from the Report list.
4 Select the report criteria: 
  • Select Date (Start)
  • Select Date (End)
5 Click Show Report.
6 Click file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Fees and Charges Collected report
Fees and Charges collected - IMAGE.png
Sample Fees and Charges Collected report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Parent Instrument No.
  • Instrument No,
  • Reference Number
  • Transaction Type
  • Sequence Number
  • Transaction Date
  • Fee or Charge Description
  • Charge Currency
  • Charge Amount
Client Credit Forecast Report
Report will not be available in ANZ Transactive – Global.
Client Profile Summary Report
Details coming soon.
Client Throughput Report
Generate a Detail Payment Report or Payment Details Report from Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Detail Payment Report or Payment Details Report from the Report list.
4 Select the report criteria: 
  • Detail Payment Report:
    • Select Date (Start)
    • Select Date (End)
  • Payment Details Report: 
    • Enter Instrument ID
5 Click Show Report.
6 Click the file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Detail Payment Report
Detail Payment Report - IMAGE.png
Sample Detail Payment Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Header
    • Page (number of pages in the report)
    • Report Date
    • Report Time
  • Payment Information
    • Payment Type
    • Transfer Amount
    • Value Date
    • Status
    • Client Reference
    • System Reference
  • Debit Account Holder
    • Name
    • Address
    • Account
  • Debit Account Holder Bank
    • Name
    • Address
    • Bank Code
  • Beneficiary
    • Name
    • Beneficiary ID
    • Address
    • City
    • Country
    • Account Number
  • Bank of the Beneficiary
    • Name
    • Address
    • Country
    • Code
  • Payment Information
    • Payment Details
    • Amount
    • Currency
    • Cheque Delivery Method
    • Pick Up Location or
    • Delivery Address
    • Charges for
  • Intermediary Bank
    • Name
    • Address
    • Country
    • Code
Sample Payment Details Report
Payment Details Report - IMAGE.png
Sample Payment Details Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Instrument Number
  • Customer Name
  • Payment Status
  • Value Date
  • Payment Method
  • Debit Account No.
  • Currency / Amount
  • Beneficiary Account No.
  • Beneficiary Account Name
  • Beneficiary Bank
  • Beneficiary Bank Address
  • Payment Details
  • Beneficiary Bank Branch Name
Collection Client Thruput
Report will not be available in ANZ Transactive – Global.
Collection Transaction Trail Batch
Report will not be available in ANZ Transactive – Global.
Collection Transaction Trail Instrument
Report will not be available in ANZ Transactive – Global.
Corporation Profile Summary Report
Details coming soon.
Credit Advice
Details coming soon.
Debit Advice
Details coming soon.
Detailed Payment Transaction Report
Generate a Detail Payment Report or Payment Details Report from Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Detail Payment Report or Payment Details Report from the Report list.
4 Select the report criteria: 
  • Detail Payment Report:
    • Select Date (Start)
    • Select Date (End)
  • Payment Details Report: 
    • Enter Instrument ID
5 Click Show Report.
6 Click the file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Detail Payment Report
Detail Payment Report - IMAGE.png
Sample Detail Payment Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Header
    • Page (number of pages in the report)
    • Report Date
    • Report Time
  • Payment Information
    • Payment Type
    • Transfer Amount
    • Value Date
    • Status
    • Client Reference
    • System Reference
  • Debit Account Holder
    • Name
    • Address
    • Account
  • Debit Account Holder Bank
    • Name
    • Address
    • Bank Code
  • Beneficiary
    • Name
    • Beneficiary ID
    • Address
    • City
    • Country
    • Account Number
  • Bank of the Beneficiary
    • Name
    • Address
    • Country
    • Code
  • Payment Information
    • Payment Details
    • Amount
    • Currency
    • Cheque Delivery Method
    • Pick Up Location or
    • Delivery Address
    • Charges for
  • Intermediary Bank
    • Name
    • Address
    • Country
    • Code
Sample Payment Details Report
Payment Details Report - IMAGE.png
Sample Payment Details Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Instrument Number
  • Customer Name
  • Payment Status
  • Value Date
  • Payment Method
  • Debit Account No.
  • Currency / Amount
  • Beneficiary Account No.
  • Beneficiary Account Name
  • Beneficiary Bank
  • Beneficiary Bank Address
  • Payment Details
  • Beneficiary Bank Branch Name
Disb Account Statement
Generate a Fees and Charges Collected report from Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Fees and Charges Collected from the Report list.
4 Select the report criteria: 
  • Select Date (Start)
  • Select Date (End)
5 Click Show Report.
6 Click the file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

View sample Fees and Charges Collected report
Fees and Charges collected - IMAGE.png
View sample Fees and Charges Collected report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Parent Instrument No.
  • Instrument No,
  • Reference Number
  • Transaction Type
  • Sequence Number
  • Transaction Date
  • Fee or Charge Description
  • Charge Currency
  • Charge Amount
Master Trail Report
Details coming soon.
Other Payment Activity Trail Report
Details coming soon.
Outward MT-103 Message Detail Report
A copy of the MT103 message will be available in the Documents section of a payment. Locate and view the payment in the Past Payments screen when the payment has been approved and processed. MT103 Added Documents.png
Payment Charge Statement
Generate a Fees & Charges Collected report in Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Fees & Charges Collected from the Report list.
4 Select the report criteria: 
  • Select Date (Start)
  • Select Date (End)
5 Click Show Report.
6 Click file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Fees and Charges Collected report
Fees and Charges collected - IMAGE.png
Sample Fees and Charges Collected report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Parent Instrument No.
  • Instrument No,
  • Reference Number
  • Transaction Type
  • Sequence Number
  • Transaction Date
  • Fee or Charge Description
  • Charge Currency
  • Charge Amount
Payment Summary Report
Generate a Payment Summary Report in Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Payment Summary Report from the Report list.
4 Select the report criteria: 
  • Select Date (Start)
  • Select Date (End)
5 Click Show Report.
6 Click file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Payment Summary Report
Payment Summary Report - IMAGE.png
Sample Payment Summary Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Payment Information
    • Status
    • No. of Beneficiary
    • No. of Payment
    • Currency
    • Amount
  • Details
    • #
    • Status
    • Debit A/C Num.
    • Beneficiary Name
    • Ccy
    • Amount
    • Date
    • Benef. A/C Num.
    • Bank of Benef.
    • Client Ref.
    • System Ref.
    • Type
Payments Transaction Trail Batch
Details coming soon.
Payments Transaction Trail Instrument
Details coming soon.
Receivable Account Statement
Report will not be available in ANZ Transactive – Global.
Remittance Advice Report
Report will not be available in ANZ Transactive – Global.
Return Cheque Advice
Report will not be available in ANZ Transactive – Global.
Thruput Report-Pickup Locationwise
Report will not be available in ANZ Transactive – Global.
Transaction Detail Report
Generate a Detail Payment Report or Payment Details Report from Transactive Trade/APEA by following the steps below:
STEP ACTION
1 Click the Applications menu, then choose your application tile:
  • ANZ Transactive APEA
  • ANZ Online (Indonesia only)
2 Click Standard Reports from the Reports menu.
3 Click Detail Payment Report or Payment Details Report from the Report list.
4 Select the report criteria: 
  • Detail Payment Report:
    • Select Date (Start)
    • Select Date (End)
  • Payment Details Report: 
    • Enter Instrument ID
5 Click Show Report.
6 Click the file format option to download the report. Choose from:
  • CSV
  • PDF
  • XLSX
7 Save the report to your preferred folder location.
8 Click Close to return to the Standard Reports screen.
9 Click Logout to close the application.

Sample Detail Payment Report
Detail Payment Report - IMAGE.png
Sample Detail Payment Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Header
    • Page (number of pages in the report)
    • Report Date
    • Report Time
  • Payment Information
    • Payment Type
    • Transfer Amount
    • Value Date
    • Status
    • Client Reference
    • System Reference
  • Debit Account Holder
    • Name
    • Address
    • Account
  • Debit Account Holder Bank
    • Name
    • Address
    • Bank Code
  • Beneficiary
    • Name
    • Beneficiary ID
    • Address
    • City
    • Country
    • Account Number
  • Bank of the Beneficiary
    • Name
    • Address
    • Country
    • Code
  • Payment Information
    • Payment Details
    • Amount
    • Currency
    • Cheque Delivery Method
    • Pick Up Location or
    • Delivery Address
    • Charges for
  • Intermediary Bank
    • Name
    • Address
    • Country
    • Code
Sample Payment Details Report
Payment Details Report - IMAGE.png
Sample Payment Details Report fields
Field names are an indication only and subject to change based on report criteria selected.
  • Instrument Number
  • Customer Name
  • Payment Status
  • Value Date
  • Payment Method
  • Debit Account No.
  • Currency / Amount
  • Beneficiary Account No.
  • Beneficiary Account Name
  • Beneficiary Bank
  • Beneficiary Bank Address
  • Payment Details
  • Beneficiary Bank Branch Name
User Collection Trans Trail Batch
Report will not be available in ANZ Transactive – Global.
User Collection Trans Trail Instrument
Report will not be available in ANZ Transactive – Global.
User Log History Report
Details coming soon.
User Master Trail Report
Details coming soon.
User Payments Trans Trail Instrument
Details coming soon.
User Payments Transaction Trail Batch
Details coming soon.
Schedule Definition
Scheduled Reports are only available for reports that can be generated in ANZ Transactive – Global. 
In ANZ Transactive – Global, you will create and manage Scheduled Reports from the Account Reports and Payment Reports screens. Once created, reports will be emailed to you as per your schedule requirements.

The email address used is taken from your user profile information and is displayed in Settings & Preferences:

Email.png

To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences:

ReportRetrievalCode.png

The Report Retrieval Code is your personal code and can be changed at any time.
Schedule Authorisation
Scheduled Reports do not need to be approved in ANZ Transactive – Global.
Download Now
In ANZ Transactive – Global, you will view all reports that have been generated on an ad-hoc request or from a report schedule from within ANZ Transactive – Global from the Download Reports screen in the Report Centre or from Notifications:

NotificationCentre.png

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