August Announcements 2025 - Archived

To meet India’s regulatory requirements, ANZ has incorporated the following measures to ensure compliance:

• India domestic payments with a Completed, Completed with Errors, or Bank Rejected status will be purged daily from the Current Payments screen starting at 21:15 / 22:15 IST
• These payments will move to the Past Payments screen with beneficiary details redacted
• Payments processed during this time with these statuses may also be purged
• It is recommended to create and schedule a daily payment report to keep full payment details before the payments are purged.

The Accounts menu screens and Balance and Transaction Reports (BTR) are now available in Bahasa (Indonesian). The translation can be configured by selecting Bahasa from your User Settings. All other menus, screens and reports will be upgraded in the coming months.

The following File Format Guides incorporate enhanced purpose codes and descriptions in version 07.2025. For best results, please clear your cache and cookies from your web browser. Please also discard any previous versions you have stored or printed.

• ANZ Transactive - Global File Formats - Web only: Full purpose code descriptions added for payments to Indonesia
• ANZ Transactive - Global MT101 File Format: Inclusion of purpose codes for Philippines payments

This 30-minute session will demonstrate this new industry-wide feature and how it can help you be more informed when sending payments. Covering topics such as:

• Creating New and Adhoc Beneficiaries
• Managing Beneficiaries
• Payment Approvers’ View
• Support materials
• Q&A (via MS Teams chat)

Foreign Exchange via ANZ Transactive – Global allows you to conveniently view, create and manage your Foreign Exchange Contracts and Swaps online. This 30-minute session will demonstrate Foreign Exchange in ANZ Transactive – Global including:

• Creating Contracts and Swaps
• Pre-deliver and extend contracts
• View past contracts
• Available reporting
• Support materials
• Q&A (via MS Teams chat)

View our webinar recording, Confirmation of Payee in ANZ Transactive — Global, hosted on 6 August 2025, that covered topics including: Creating New and Adhoc Beneficiaries, Managing Beneficiaries and Payment Approvers’ View.

View our webinar recording, Foreign Exchange in ANZ Transactive — Global, hosted on 7 August 2025, that covered topics including: Creating Contracts and Swaps, Pre-deliver and Extend Contracts, view Past Contracts and available Reporting.