ANZ Transactive - Global
For eligible geographies, here are some reminders to help you with the End of Financial Year.
Process your payments early
With the end of financial year approaching in some geographies, payment volumes may rise. To avoid delays, we recommend making your end of financial year payments by Monday, 30 June 2025. For information about payment cut-off times, please refer to:
- Processing & cut-off times (Australia, China, Hong Kong, India, New Zealand, the Philippines, Singapore, and Vietnam)
- Processing & cut-off times (Pacific, Indonesia, Laos and Taiwan)
Download your Account Reports
To get ready for the end of your financial year, download your account statements and reports from the Account Reports menu in ANZ Transactive – Global. For more information, please refer to:
Stay vigilant against cyber threats this End of Financial Year
This period is a prime target for cyber criminals who seek to exploit the increased online activity. It’s a timely reminder that cybercrime threats are evolving, and email security is not ‘set and forget’. Here are some tips to help protect your business:
- Always seek confirmation (using a trusted contact number) if you receive a request to change account or payment details. Avoid using contact details listed on the email, message, or document in question.
- Treat urgent requests with suspicion. Always check email addresses and details carefully; and ensure robust security policies and procedures are in place.
- Protect yourself from impersonation scams. Never disclose sensitive banking details (like passwords, PINS, one-time passcodes or token codes) during a phone call, even with ANZ staff.
- Educate your employees about common scams and cybersecurity best practices. Regular training sessions can help them recognise and avoid potential threats.
For more information on how to protect yourself from scams, and other important information, please refer to:
You can now download the following payment reports from the Payment Reports menu in ANZ Transactive - Global in Vietnamese.
For more information, please refer to Create and schedule Payment Reports and select Vietnamese from the Language field.
Report Name | Report Type |
Beneficiary Advice | |
Beneficiary Audit Report | PDF, CSV |
File Import Summary Report | PDF, CSV, XLSX |
Payment Audit Report | PDF, CSV, XLSX |
Payment Detail Report | PDF, CSV, XLSX |
Payment Summary Report | PDF, CSV, XLSX |
Template Audit Report | PDF, CSV |
Template Detail Report | PDF, CSV, XLSX |
Template Summary Report | PDF, CSV, XLSX |
New Account Reports menu
All remaining users who are still using Report Centre for Balance and Transaction Reports (BTR), will be upgraded to the new Account Reports menu from 21 June 2025. Once upgraded, you will notice the Reports option from the Accounts menu in ANZ Transactive – Global.
Shared Reports
You can now:
- Edit, copy and delete Shared reports
- Filter reports grid by My Reports or Shared Reports
- Create and manage all your account reports from the new menu
You can continue to view, create, schedule and email reports from the new menu.
Emailed Reports
As part of this upgrade, if you have provisioned to deliver your scheduled reports by email, you will receive your reports in a ZIP file format, which you can continue to access using your report retrieval code.
Standard Reports
The following standard system generated shared reports will no longer be available from Report Centre and Favourite Reports widget and will not be copied over to the new menu. If these reports are required post upgrade, please recreate these reports.
- Daily Statement
- Monthly Statement
- Monthly Bal Summary
- Removal of Daily Acc Summary
All other company generated Account reports will be copied over to the menu Reports menu.
For more information, please refer to Account Reports and Creating and Scheduling Reports in ANZ Transactive - Global video.
- Users can generate account reports from the Favourite Accounts Reports widget.
- Transaction Details report is no longer available from the Transaction Search menu and can now be downloaded from the new Account Reports menu.
All remaining users who are still using the Favorite Reports widget for Balance and Transaction Reports (BTR), will be upgraded to the new Favourite Accounts Reports widget. You can add account reports to the new widget from your workspace dashboard:
- Click Add to Workspace.
- Click Favorite Accounts Reports widget.
- Click Add Favorite Accounts Reports.
- Select your reports and click OK.
To avoid duplication, your previous account reports will be removed from your existing Favourite Reports widget. All other reports will continue to be available in Favorite Reports.
For more information, please refer to Workspace.
From 16 June, the following enhancements will be available in the Administration menu in ANZ Transactive - Global:
-
User Activity and User Audit reports selected date range limited to two years: To enhance system performance, Administrators can now generate the User Activity and User Audit reports (CSV or PDF format) for a selected date range of up to two years. Currently, the range is up to seven years.
- Once the 2-year limit is reached, calendar days beyond the limit will be disabled and cannot be selected.
- User Management Screen: New Authorisation Group Column: A new Authorisation Group column will be added to the User Management screen allowing Administrators to view a user's assigned Authorisation Group.
- Label change: The Panel Threshold Amount field label will be updated to Max Threshold Amount on the Create, Modify, and View screens. Panel thresholds will be displayed in ascending order.
If you have been upgraded, you will see the changes to the menu and fields, as illustrated below:
OLD FIELD NAME | NEW FIELD NAME |
Payee List (menu) | Beneficiaries (menu) |
Payee List (screen name) | Beneficiaries (screen name) |
Account | Account Number / IBAN |
Beneficiary Country | Beneficiary Country or Region |
Beneficiary Bank Country | Beneficiary Bank Country or Region |
Beneficiary Bank Name (SWIFT) | Beneficiary Bank Name |
Bank Branch Name (SWIFT) | Removed |
Awaiting Approval (view option) | Pending Approval (view option) |
Active (view option) | Approved (view option) |
NIL | Needs Repair (view option) |
NIL | Deleted (view option) |
NIL | Toggle Accessibility Grid (Grid Settings) |
Payee List Add New Payee | New Beneficiaries |
Beneficiary Bank Information | Beneficiary Bank Details |
SWIFT BIC | Clearing Code Type |
Payee List Beneficiary Details | View Beneficiary or Edit Beneficiary |
Beneficiary Audit History | View Audit History |
Menu name change
Field name changes
If you have been upgraded, you will see the changes to the fields below:
OLD FIELD NAME | NEW FIELD NAME |
Invoice Details Up to 80 x 60 lines of data allowed |
Additional Details Up to 80 x 100 lines of data allowed |
Below is an example of the layout and field changes.
Payment Details changes
Remittance Information changes
This screen change applies to China domiciled debit accounts only.
If you have been upgraded, you will see the changes to the fields below:
OLD FIELD NAME | NEW FIELD NAME |
Account | Account Number / IBAN |
Reference | Client Reference |
Account Name | Account Owner Name |
Address | Account Owner Address |
Search Address Book | Search Beneficiary |
Beneficiary Name | Beneficiary |
Bank Code Type | Clearing Code |
Invoice Details | Additional Details |
Beneficiary Bank Information | Beneficiary Bank Details |
Country or Region (Beneficiary Bank Details) | Beneficiary Bank Country or Region (Beneficiary Bank Details) |
Add this beneficiary to Address Book | Add this Beneficiary to your Beneficiaries, when the payment is submitted |
SWIFT | SWIFT Code |
Below is an example for some of the layout and field name changes.
Layout changes
Field name changes
Webinars
This 30-minute session will showcase how to maximize your use of ANZ Transactive – Global, with a special focus on several features particularly relevant for those new to ANZ Transactive - Global:
- Setting up your workspace with useful widgets and notifications
- Create and manage Templates
- Day-to-day tips and tricks
- Scheduling reports
- Support material
- Q&A (via MS Teams chat)
The recorded session will be available from Recorded Webinars soon.
This 30 minute session will showcase how to maximize your use of ANZ Transactive – Global, with a special focus on several features particularly relevant for those working in Accounts Receivable:
- Setting up your workspace with useful widgets and notifications
- Searching and tracing transactions
- Day-to-day tips and tricks
- Scheduling reports
- Support material
- Q&A (via MS Teams chat)
The recorded session will be available from Recorded Webinars soon.