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 |
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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 |
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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. |