The Asia & Pacific Payments Approve Payments screen provides you with a list of all your pending payments that have not yet been sent to ANZ for processing.
- Right-click on a row to display the Context Menu where you can Approve, Repair or open a payment in Transactive Trade / APEA.
- Click on a row to view the Payment details screen.
- View Payments Statuses here
|View||Select the View to display payments pending authorisation or action:
|Approve||Approve the selected payment(s).
The button will only be enabled if the payment is in a Ready to Authorise or Partially Authorised status and you have Approve entitlements.
|Repair||Send the selected payment for Repair.
The button will only be enabled if the payment is in a Ready to Authorise, Partially Authorised, Ready to Check or Authorise Failed status and you have Repair entitlements.
|Open with Transactive Trade / APEA||Open the selected payment in ANZ Transactive Trade / APEA in a new tab without the need for you to login again.|
|Group||Group data on the screen by predefined criteria.|
|Filter||Filter data on the screen. Enter criteria into one or more textboxes that are under each column heading to display matching records.|
|Export||Export the records on the screen into a CSV file.|
|Refresh||Refresh the records on the screen.|
|Settings||Use Settings to save the View and Group selected.|
For information on how to customise grids, click here.
|Creation Date||The date the payment was created.|
|Payment ID||The system generated Payment ID.|
|Payment CCY||The currency that the funds will be credited in.|
|Payment Amount||The amount that is being paid.|
|Status||The current status of the payment.|
|Debit Account||The account number used to fund the payment.|
|Value Date||The date on which the payment will be processed.|
|Payment Type||The Payment Type: Transfer Between Accounts, Payment.|
|Payment Method||The Payment Method: RTGS, ACH, Cross Border, etc.|
|Debit CCY||The currency that the funds will be debited in.|
|Debit Amount||The amount that is being debited to fund the payment.|
|FX Rate||The FX Rate used for cross-currency payments. If Individual Debits was selected when creating the payment, 'Multiple' will be displayed.|
|Beneficiary Name||For a single payment, the Beneficiary Name will be displayed. For a batch payment, ‘Multiple Beneficiaries' will be displayed.|
|Ordering Party||The name of the debit party.|
|Your Reference||For a single payment, your payment reference will be displayed. For a batch payment, ‘Multiple References' will be displayed.|
|Division Name||The name of the division under which the payment was made.|
|Beneficiary Count||The number of beneficiaries in the payment. For Transfer Between Accounts, the count will be '0'.|
|Authorised by Me||Indicates if you have already authorised the payment - either Yes or No.|