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Pending Quotes - coming soon

Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia.
Full details are available in Features by Geography.
  • This functionality is available for eligible selected Australian ANZ Transactive - Global customers.
  • Deposits in ANZ Transactive - Global is available to users who have Pilot - Account Enhancements role.
About Pending Quotes

What is a Pending Quote?

A Pending Quote is a quote request awaiting review due to specific conditions, such as:

  • Term less than 7 days,
  • Term exceeds 12 months,
  • Future-dated start date, or
  • Other system-related exceptions.

Pending Quote Statuses 

Quotes that require review will have their status updated based on actions taken. The table below explains each status in detail.

PENDING QUOTE STATUS DESCRIPTION
Quote Request Submitted The quote request has been submitted to ANZ Markets for review and pricing.
Quotes in this status will display non-editable deposit and term details.
Awaiting Response The quote request is available for review.
Quotes in this status will display quoted terms. From this screen you can proceed with the quote or decline it.
An email notification will be sent to inform you that the status has been updated to Awaiting Response.

Parameters of a Pending Quote

Quotes are only available between 8am to 4pm AEST/AEDT.

Who can action a Pending Quote?

Eligible users with Pilot - Account Enhancements role permission, can create and manage Term Deposits in ANZ Transactive - Global.

For more information, please refer to Role Permissions and User Permissions.

Pending Quote screens
Quote Request Submitted screen

The following image is an example of a quote in Request Submitted status with non-editable deposit and term details. Quote Request Submitted Screen.png

Awaiting Response Quote screen
The following image is an example of a quote in Awaiting Response status. The Quote screen displays quoted terms and can be accepted or rejected.  Pending Quotes Awaiting Response Screen.png
Settlement Instructions screen
The following image is an example of the Settlement Instructions screen with fields including nominated principal at settlement, principal at maturity and nominated interest at settlement. Pending Quotes Settlement Instructions screen.png
Decline Quote screen

The following image is an example of the Decline Quote screen with a dropdown menu for selecting reason for decline.

 Pending Quotes Decline Quote.png

View and action Pending Quotes

To action a Pending Quote, follow the steps below:

STEP ACTION
1

Select the Deposit in an Awaiting Response status.

RESULT: The quote will display on screen.
2 Review the quote details and select the required Term.
3

Click Proceed with Quote to lock in the rate and term provided.

Decline Quote

Follow the steps below to decline quote:

  • Click Decline Quote.
  • Select the Reason for Decline.
  • Click Decline Quote.

If Other is selected, enter reason for declining the quote. Click Decline Quote.

RESULT: The deposit quote is now rejected.
4

Select your Nominated Principal Settlement

  • ANZ Account - select from your organisations account/s you have permission to view.
  • Austraclear - nominate your linked Austraclear account.
  • Electronic Funds Transfer - for payment to non-ANZ linked account.
  • Operating Account - Internal account used when directed by ANZ Markets.
5

Select your nominated Principal at Maturity

You can update this instruction on the maturity date - by 11am AEST/AEDT for auto-roll, or by 4pm AEST/AEDT for other options.
  • Review options on day of maturity - on day of maturity review and amend term deposit details.
  • Auto roll principal - on day of maturity, principal will auto roll for same term.
6

Select your Nominated Interest Settlement

  • ANZ Account - select from your organisations account/s you have permission to view.
  • Austraclear - nominate your linked Austraclear account.
  • Operating Account - Internal account used when directed by ANZ Markets.
  • Reinvestment of Interest - interest will be added to principal and reinvested.
7 Click Review & Confirm.
8

Deposit and Term Details display for your review. 
Click Confirm & Accept.

RESULT: The deposit instruction has been submitted. A confirmation email will be sent to you, and the deposit will be visible on the View Deposits screen by next calendar day.
 Errors and Alerts

Unable to Submit Your Request

The following message will display if a Pending Quote in awaiting response status is submitted for instruction after 4pm AEST/AEDT.

Unable to submit your request clear.png

Next Steps

When the deposit instruction has been successfully submitted, click Done to close the deposit instruction and return to the View Deposit screen.

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