Pools Screen – ANZ Digital Services Help

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 > Pools

The Pools Screen provides visibility into pools you are entitled to.

By default, the Setup tab is displayed, which shows a list of your pools. From here, you can drill down into Pool Details to view comprehensive information about the pool, its participants, settlements, and daily interest and balances.

From the Earnings tab, you can view earnings for a pool for a selected date.

Control Bar

Columns

HEADING	DESCRIPTION
Pool	Name of the pool.
Currency	Designated base currency for the pooling arrangement.
Country or Region	Country or region where the pool is set up.
Entity	Name of the entity associated with the pool.
Type & Model	Type, e.g., Advantage, Interest, Gross and model, e.g., Fair Share, Even Distribution of the pool structure.
Status	Indicates if the pooling arrangement is active or suspended. Closed pools are not displayed.
Navigate to pool details	Click the Pool Details expand button to view comprehensive information about the pool, including participants, settlements, and daily interest and balances. Select the Pool Details drop-down below for more information.

Pool Details

Menu > Liquidity > Pools > Setup > Pool Details expand button or;
Menu > Liquidity > Pools > Earnings > Pool Details expand button

The Pool Details screen displays comprehensive information about the pool, including participants and daily interest and balances. The screen also displays the following: Country or region, currency, entity, allocation, current period, credit balance, debit balance, accrued information, and status.

By default, the Participants tab is displayed. From here, you can drill down into Participant Details to view information about the participant, settlements and daily interest and balances.

From the Daily Interest & Balance tab, you can view interest and balances for a participant for a selected date range.

Click Back to pools/Back to earnings to go back to the Pools or Earnings screens.

Click Show details to display the following information:

Settlement posting cycle, debit and credit accounts.
Treasury share debit and credit accounts and bank share of advantage.
Details of credit and debit interest containing the following information: interest flag, interest type, period, interest slabs, offset, rate application, and day basis.

Participants

Control Bar

Columns

HEADING	DESCRIPTION
Participant	Account number of the participant. Click an account number (in blue) to add it to the Search bar.
MTD accrued interest	Month-to-date accrued interest.
MTD pooling advantage	Month-to-date pooling advantage.
Status	Current status of the participant.
Navigate to participant details	Click the Participant Details expand button to view comprehensive information about the participant, including settlements and daily interest and balances. Select the Participant Details drop-down for more information.

Daily Interest & Balance

Select a date range from the Daily Interest & Balances calendar to display the corresponding interest and balances.

Click on the Expand button in each row to view additional information, including the participants, balances, interest type, interest, and pooling advantage.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Date	Select a date range from the calendar.
Search	Search for interest and balances. For best search results, enter at least three characters to activate the search.
EXPORT	Export the interest and balances 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
Date	The date for which the pool’s interest and balance information is recorded.
Balance	The total balance of the pool on that date.
Interest	The amount of interest accrued for the pool on that date.

Participant Details

Menu > Liquidity > Pools > Setup > Pool Details expand button > Participant Details expand button or;
Menu > Liquidity > Pools > Earnings > Pool Details expand button > Participant Details expand button

The Participant Details screen displays comprehensive information about the participant, including settlements and daily interest and balances. The screen also displays the following: the current period (including accrued interest and pool advantage), the last period (including posted interest and posted advantage), the status, and the pool it belongs to. Click the linked pool (in blue) to view the Pool Details screen.

By default, the Settlements tab is displayed. From here, you can drill down into Settlements Details to view information about the settlement.

From the Daily Interest & Balance tab, you can view interest and balances for a participant for a selected date range.

Click Back to pools/Back to earnings to go back to the Pools or Earnings screens.

Click Show details to show the debit and credit settlement accounts.

Settlements

Select a date range from the calendar to view a list of settlements for a participant.

Control Bar

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

Columns

Details coming soon.

Daily Interest and Balance

Select a date range from the calendar to view interest and balances for a participant.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Date	Select a date range from the calendar.
Search	Search for an interest and balance. For best search results, enter at least three characters to activate the search.
EXPORT	Export the interest and balances 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
Date	The date for which the interest and balance data is recorded.
Balance	The account balance of the participant on the given date.
Interest type	The category of interest applied to the participant’s balance.
Interest	The amount of interest calculated for the participant on that date, based on the balance and interest type.
Pooling advantage	The benefit or gain a participant receives from being part of the pool.

Earnings

The Earning tab provides visibility of pool earnings for a selected date.

Control Bar

CONTROL BAR ITEM	DESCRIPTION
Date	Select a date from the calendar.
Search	Search for a pool. For best search results, enter at least three characters to activate the search.
EXPORT	Export the pool earnings 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
Pool	Name of the pool.
Pool balance	The total combined balance of all accounts within the pool.
Execution date	The date on which the earnings is executed.
MTD accrued interest	Month-to-date interest that has been accumulated but not yet settled.
Next settlement date	The upcoming date when accrued interest or pooling adjustments will be finalised and posted.
Navigate to pool details	Click the Pool Details expand button to view comprehensive information about the pool, including participants and daily interest and balances. Select the Pool Details drop-down for more information.

CONTROL BAR ITEM	DESCRIPTION
SHOW CHART	Click Show Chart to view the pools balance and earnings in a bar chart. Hover over the bar to display a pop-up card that includes the following information: Average credit balance, average debit balance, pool earnings, account earnings, and benefit amount. Click Hide Chart to go back to previous screen.
Show Participants Selection	Click to display the Select All checkbox. Then, select one or more participants in the list to export as a CSV file.
GROUP BY	Group pool participants on the screen by: Country Currency Entity
Search	Search for a pool participant. For best search results, enter at least three characters to activate the search.
EXPORT	Export the pool participants 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.