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Create Virtual Account

New screens coming soon.
Geography: This article is applicable for ANZ Transactive – Global customers banking in Hong Kong, India, the Philippines, Singapore and Vietnam.
Create Virtual Account Screens

The following images are examples of the Create Virtual Account screens.

Account Details Screen

AccountDetails.png

VA (Virtual Account) Details Screen

VADetailsScreen.png

Contact Information Screen

ContactInformationScreen.png

Create a Virtual Account

STEPACTION
1Click Menu > Supplementary Account Services.
2

Click CREATE on the Control Bar:

Create.png
3

Click CREATE ACCOUNT: 

AccountCreate.png
4

Select a Parent Account under which the new Virtual Account will be created. This can be either a Physical Account or another Virtual Account.

RESULT: The Parent Account Name and Parent Account Number are displayed.
5

If required and if Parent Account is a Physical Account, select an Account Prefix in the Structure drop-down.

If only one prefix is available, it will be auto-populated and locked. If duplicate prefixes exist, they will be displayed along with the associated product name to help you choose the correct one.
RESULT: The currency associated with the selected Account Prefix and associated Product are displayed.

6

Select the Type of Virtual Account to create:

Controlled account
STEPACTION
1If Branch is not populated, select a Branch Code.

2

Enter the Number of virtual accounts to create under the Parent Account. You can request up to 999 Virtual Accounts.

3

Select the VA (Virtual Account) number format. Choose from: 

  • Customer specified: you provide the account numbers.

    You will be prompted for information after you click the Submit button.
  • System generated: account numbers are automatically generated.

4

Select Yes or No to Update VA (Virtual Account) details. 

If Yes is selected, you will be prompted for information after you click the Submit button.
5Select Yes or No to Check Available Balance.
6If required, select the Transaction Limit checkbox and enter an Amount.
7If required, select the Overdraft Limit checkbox and enter an Amount.
8If required, select the Intraday Limit checkbox and enter an Amount.
9Select the Apply Interest checkbox if interest should be applied to the Virtual Account.

10

If Apply Interest is selected, choose an Interest Profile that matches the currency of the Virtual Account.
11If Apply Interest is selected, choose to Apply a next Interest Profile by selecting the checkbox.
12If Apply a next Interest Profile is selected, choose the Next profile.

13

If Apply a next Interest Profile is selected, choose a date from the calendar to Apply next profile from. 
Context ID
Enter the Number of virtual accounts to create under the Parent Account. You can request up to 999 Context Identifiers.
Options displayed are based on the selected Parent Account and Account Prefix.

7

Click SUBMIT.

RESULT: If you have selected a Customer specified Virtual Account number format and/or Update VA details, go to Step 7. If not, go to Step 8.

8

If you have selected a Customer specified Virtual Account number format and/or Update VA details, enter the virtual account information: 

Virtual Account Details
STEPACTION
1Enter a VA number.
2If you have requested a Customer specified Virtual Account number format, enter a name for the Virtual Account.
4Click Continue.

9

If the Parent Account is a Virtual Account, choose to copy details from below and update as required:

  • Copy From Parent Account
  • Copy From Physical Account
10If you have requested a Customer specified Virtual Account number format, enter a Phone number.
11If you have requested a Customer specified Virtual Account number format, enter an Email ID (address).
12If you have requested a Customer specified Virtual Account number format, enter a Country.
13If you have requested a Customer specified Virtual Account number format, enter the Zip/Postal code using only letters and numbers (special characters aren’t allowed). 
14If required, select the State/province from the drop-down.
15If required, select a City from the drop-down.
16If required, enter the Address Line 1 to Address Line 4 of the contact address.
17

Do you wish to continue the account creation at a later stage?

  • Yes - Click SAVE AS DRAFT
  • No - Continue steps below
18Click CONTINUE.

19

Review the account details and click SUBMIT.

RESULT: The request to create a Virtual Account/Context ID has been submitted.