Inter-Company Loans Screen – ANZ Digital Services Help

New screens coming soon.

Geography: This article is applicable for ANZ Transactive – Global customers banking in Australia, China, Hong Kong, India, Indonesia, New Zealand, the Philippines, Singapore, Taiwan and Vietnam.

Menu > Liquidity > Inter-company loans

The Inter-Company Loans Screen provides visibility into inter-company loan arrangements you are entitled to.

By default, the Relationship tab is displayed, which shows a list of your relationships. From here, you can drill down into Relationship Details to view comprehensive information about the relationship and its associated loans.

From the Loans tab, you can drill down to Loan Details to view comprehensive information about the loan and its associated transactions.

Control Bar

Columns

HEADING	DESCRIPTION
Name	Unique Relationship name. If available, click the relationship number (in blue) to view the instruction details screen.
Participant 1	Account number of Participant 1 (the Master Account). Click an account number (in blue) to add it to the Search bar.
Available amount	Amount that participants can lend to or borrow from each other.
Participant 2	Account number of Participant 2 (the Child Account). Click an account number (in blue) to add it to the Search bar.
Status	Displays the relationship status and end date.
Navigate to relationship details	Click the Relationship Details expand button to view comprehensive information about the relationship and its associated loans. Select the Relationship Details drop-down below for more information.

Relationship Details

Menu > Liquidity > Inter-company loans > Relationship > Relationship Details expand or;
Menu > Liquidity > Inter-company loans > Loans > Loan Details expand > Relationship link

The Relationship Details screen displays comprehensive information about the relationship and its associated loans.

Details of the Participant 1 and Participant 2 accounts are displayed, and you can click to view individual account information. The screen also displays the following: Lending and borrowing limits, month-to-date (MTD) interest and tax, status, agreement and linked sweep. Click the linked sweep number (in blue) to view the Instruction Details screen.

Click Back to relationships/back to loan details to go back to the Relationships Details or Loan Details screens.
Click Show details to display additional information.
Show details fields
- Relationship details
  - Participant 1 open position amount
  - Participant 1 open interest amount
  - Relationship pair limit
  - Relationship pair interest
  - Calculation method
  - Posting option
  - Posting frequency
  - Post net interest
  - Next posting date
- Participant 1 lends to Participant 2
  - Interest type
  - Day basis
  - Base rate
  - Offset
  - Fixed tenor rate
- Participant 1 borrows from Participant 2
  - Interest type
  - Day basis
  - Base rate
  - Offset
  - Fixed tenor rate
- Loan terms
  - Loan type
  - Repayment terms
  - Periodic payment
  - Forced debit repayment
  - Failed repayment
- Tax details
  - Set withholding tax
Click View account relationship history to display a pop-up window with associated transactions.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Show Loans Selection	Click to display the Select All checkbox. Then, select one or more loans in the list to export as a CSV file.
GROUP BY	Group loans on the screen by: Type Participant 1 Position Participant 2
Search	Search for a loan. For best search results, enter at least three characters to activate the search.
EXPORT	Export the loans in a CSV, PDF or XLS format. How to Export Select Format Click EXPORT RESULT: The report is available in the Export Centre.
Reference Currency	Click to display balances in your reference currency.

Columns

HEADING	DESCRIPTION
Loan ID	Unique Loan ID number.
Participant 1	Account number of Participant 1 (the Master Account). Click an account number (in blue) to add it to the Search bar.
Position	Amount lent or borrowed.
Participant 2	Account number of Participant 2 (the Child Account). Click an account number (in blue) to add it to the Search bar.
MTD interest	Month-to-date interest.
MTD tax	Month-to-date tax.
Status	Status of the loan.
Navigate to loan details	Click the Loan Details expand button to view comprehensive information about the loan and its associated transactions. Select the Loan Details drop-down for more information.

Loans

Loans displays a list of loans you are entitled to, and includes key details for each loan such as the account pair (customer and the counterparty account), lending and borrowing positions, calculated month-to-date (MTD) interest and tax, and loan status.

You can drill down to Loan Details to view information about the loan and its associated transactions.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Show Loans Selection	Click to display the Select All checkbox. Then, select one or more loans in the list to export as a CSV file.
GROUP BY	Group loans on the screen by: Type Participant 1 Position Participant 2
Search	Search for a loan. For best search results, enter at least three characters to activate the search.
EXPORT	Export the loans in a CSV, PDF or XLS format. How to Export Select Format Click EXPORT RESULT: The report is available in the Export Centre.
Reference Currency	Click to display balances in your reference currency.

Columns

HEADING	DESCRIPTION
Loan ID	Unique Loan ID number.
Participant 1	Account number of Participant 1 (the Master Account). Click an account number (in blue) to add it to the Search bar.
Position	Amount lent or borrowed.
Participant 2	Account number of Participant 2 (the Child Account). Click an account number (in blue) to add it to the Search bar.
MTD interest	Month-to-date interest.
MTD tax	Month-to-date tax.
Status	Status of the loan.
Navigate to loan details	Click the Loan Details expand button to view comprehensive information about the loan and its associated transactions. Select the Loan Details drop-down below for more information.

Loan Details

Menu > Liquidity > Inter-company loans > Loans > Loan Details expand
Menu > Liquidity > Inter-company loans > Relationships > Loan Details expand

The Loan Details screen displays comprehensive information about the loan and its associated transactions.

Details of the Participant 1 and Participant 2 accounts are displayed, and you can click to view individual account information. The screen also displays the following: Loan position, month-to-date (MTD) interest and tax, status, and agreement relationship. Click the linked agreement relationship (in blue) to view the Relationship Details screen.

Click Back to loans/Back to relationships to go back to the Loans or Relationships screens.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Date	Select a date range from the calendar.
Search	Search for a transaction. For best search results, enter at least three characters to activate the search.
EXPORT	Export the transactions in a CSV, PDF or XLS format. How to Export Select Format Click EXPORT RESULT: The report is available in the Export Centre.

Columns

HEADING	DESCRIPTION
Value Date	Transaction value date.
Transaction Type	Transaction type.
Amount	Transaction amount.
Loan Position	Loan position.