ANZ Transactive – Global: Getting Started Video
A new ANZ Transactive - Global Getting Started video is now available. Watch this short video for instructions on how to:
- Navigate the system
- Manage your Workspace
- Set a landing page
- Setup your Settings & Preferences
- Get Help
Enhanced Inward International Payment Information
From 9 May 2022, ANZ is enhancing the information you receive for international payments received into your ANZ Foreign Currency Accounts.
What is changing?ANZ will be enhancing the information contained in the following fields:
- Bank Reference: this field will change from using a generic reference, ‘Telex / Airmail’, to the Senders Reference contained in Field 20 of the incoming SWIFT MT103 payment message
- Narrative: this field will include more consistent and meaningful transaction information taken from various fields within the SWIFT MT103 payment message, including clear ‘FROM’ (Field 50) and ‘FOR’ (Field 70) references
|Report Format||Enhancement||Field No||Field Name/Description|
|BAI||Bank Reference||Transaction Detail Record (16), Field 5||Bank Reference Number|
|Narrative||Transaction Detail Record (16), Field 7||Text|
|Statement Files||Bank Reference||Statement Transaction, Field 9||Reference|
|Narrative||Statement Transaction, Field 11||Narrative|
|SAP/Multicash||Bank Reference||Transaction File, Fields 10 and 17||10: Cheque Number\Note to Payee 2
17: Note to Payee 2
|Narrative||Transaction File, Fields 18 - 23||Note to Payee 3 - Note to Payee 8|
|MT940||Bank Reference||:61||Statement Line [//16x]|
|Narrative||:86||Information to Account Owner|
|CSV||Bank Reference||Column M||Bank Reference|
|XLSX||Bank Reference||Column P||Bank Reference|
|Bank Reference||n/a||Bank Reference|
XML Element: <Stmt> <Ntry> <NtryRef>
|Bank Reference Number|
XML Element: <Stmt> <Ntry> < AddtlNtryInf >
Please note there is no change to file formats resulting from this enhancement.
How will this change benefit you?Having ready access to this data should make it easier to identify who has paid you and for what purpose, enhancing reconciliation activities.
What do you need to do to receive this improved information?From 9 May 2022, this improved data will automatically be applied to all inward international payments received into an ANZ Foreign Currency Account in ANZ Fileactive and ANZ Transactive – Global.
If you import this information into an external Enterprise Resource Planning (ERP) system or accounting software, then changes may need to be made in those systems to accept the updated data.