- This functionality is available for eligible selected Australian ANZ Transactive - Global customers.
- The View Deposits is available to users who have Pilot - Account Enhancements role in ANZ Transactive - Global.
About View Deposits
The View Deposits screen in ANZ Transactive – Global provides an overview of term deposits, including key details such as deposit name, deposit number, currency, principal amount, interest rate, and maturity date. It allows you to monitor the status of each deposit (e.g. outstanding, rolled over, matured or maturing today), organise and filter information, and export data for reporting. Additionally, the Control Bar allows quick access to actions like viewing deposit details for a specific date or date range, or requesting a Deposit Summary Report, making it a central hub for managing term deposit activity.
View Deposits screen displays a list of registered Term Deposits that you have permission to view with a maturity date greater than or equal to today.
View and action deposits
- Right-click on a row to display the Context Menu where you can view Deposits Details Screen, Request Deposit Summary or Move a selected deposit to a folder.
- Click on a row to view the Deposits Details Screen.
The Total Principle is available at the bottom right of the screen and is the sum of all your deposits.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Click View to display Outstanding, Rolled Over, Matured, Maturing Today or All deposits; or to display deposits saved in one of your folders or to Manage Folders. |
| Reports | Click Reports to request a Deposit Summary Report for one or more selected deposits. |
| Actions | Click Actions to View Deposit Details or add a selected deposit to a folder. See Manage Folders for more information. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings | Use Settings to Save Settings to save the View and Group selected. |
Columns
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Deposit Name | Registered deposit name. |
| Deposit Number | Deposit ID number. |
| Currency | Currency code of the term deposit. i.e., AUD |
| Balance Date | The last updated date for the deposit. |
| Deposit Date | The Start Date of the Deposit or the Deposit Date. |
| Principal Amount | The initial sum used to open the deposit. |
| Interest Rate | The interest rate at which the deposit is held. |
| Maturity Date |
The date the deposit is due to mature.
At-Call Deposits do not have a maturity date. This column will be blank.
|
| Maturity Amount | Total amount yielded by the deposit at the end of the term. |
| Exchange Rate | The indicative conversion rate between the deposit currency and your preferred currency as set in User Settings > Set Reference Currency. |
| Status | The Status of the deposit; Outstanding, Rolled Over, Matured or Maturing Today. |
| Company | The company the deposit is registered to. |
| Country or Region | The country or Region in which the deposit is domiciled. |
| Bank Name | The name of the bank holding the term deposit. |