The Asia & Pacific Payments Current Payments screen provides you with a list of all your current payments for your organisation or subsidiaries that are in a Pending status, awaiting bank processing.
- Right-click on a row to display the Context Menu where you can open a payment in ANZ Transactive Trade / APEA.
- Click on a row to view the Payment details screen.
- View Payment Statuses here.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| 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 settings. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Payment ID | The system generated Payment ID. |
| Debit Account | The account number used to fund the payment. |
| Debit CCY | The currency that the funds will be debited in. |
| Debit Amount | The amount that is being debited to fund the payment. |
| Payment CCY | The currency that the funds will be credited in. |
| Payment Amount | The amount that is being paid. |
| Value Date | The date on which the payment will be processed. |
| Payment Type | The Payment Type: Transfer Between Accounts, Payment. |
| Status | The status of the payment: Pending |
| FX Rate | The FX Rate used for cross-currency payments. If Individual Debits was selected when creating the payment, 'Multiple' will be displayed. |
| Beneficiary Count | The number of beneficiaries in the payment. For Transfer Between Accounts, the count will be '0'. |
| Payment Method | The Payment Method: RTGS, ACH, Cross Border, etc. |
| Beneficiary Name | For a single payment, the Beneficiary Name will be displayed. For a batch payment, ‘Multiple Beneficiaries' will be displayed. |
| Division Name | The name of the division under which the payment was made. |
| 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. |