In ANZ Transactive – Global, you will generate reports from the following screens:
- Accounts:
- Payments:
- Payment Reports. Please see Payments Report Types (Asia & Pacific) for details on payment reports that can be generated in ANZ Transactive – Global.
- Transactive Trade/APEA
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.
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.
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:
|
| 2 | Click Standard Reports from the Reports menu. |
| 3 | Click Beneficiary Advice from the Report list. |
| 4 |
Select the report criteria:
|
| 5 | Click Show Report. |
| 6 |
Click file format option to download the report. Choose from:
|
| 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. |
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
In ANZ Transactive – Global, use the Beneficiary List.
- Available in CSV format.
-
Downloaded from the Beneficiaries screen by clicking Export on the Control Bar:
- Beneficiary alert status
- Beneficiary Name
- Beneficiary Country or Region
- Beneficiary Bank Name
- Branch Name
- Beneficiary Bank Country or Region
- SWIFT
- Account Number/IBAN
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.
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:
|
| 2 | Click Standard Reports from the Reports menu. |
| 3 | Click Fees & Charges Collected from the Report list. |
| 4 |
Select the report criteria:
|
| 5 | Click Show Report. |
| 6 |
Click file format option to download the report. Choose from:
|
| 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. |
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
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:
|
| 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:
|
| 5 | Click Show Report. |
| 6 |
Click the file format option to download the report. Choose from:
|
| 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. |
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
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
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:
|
| 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:
|
| 5 | Click Show Report. |
| 6 |
Click the file format option to download the report. Choose from:
|
| 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. |
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
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
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:
|
| 2 | Click Standard Reports from the Reports menu. |
| 3 | Click Fees and Charges Collected from the Report list. |
| 4 |
Select the report criteria:
|
| 5 | Click Show Report. |
| 6 |
Click the file format option to download the report. Choose from:
|
| 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. |
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
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:
|
| 2 | Click Standard Reports from the Reports menu. |
| 3 | Click Fees & Charges Collected from the Report list. |
| 4 |
Select the report criteria:
|
| 5 | Click Show Report. |
| 6 |
Click file format option to download the report. Choose from:
|
| 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. |
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
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:
|
| 2 | Click Standard Reports from the Reports menu. |
| 3 | Click Payment Summary Report from the Report list. |
| 4 |
Select the report criteria:
|
| 5 | Click Show Report. |
| 6 |
Click file format option to download the report. Choose from:
|
| 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. |
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
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:
|
| 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:
|
| 5 | Click Show Report. |
| 6 |
Click the file format option to download the report. Choose from:
|
| 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. |
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
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
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:
To access the report you must set up a Report Retrieval Code (password) in Settings & Preferences:
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: