Using the File Formats Guide and File Checker, you can upload files in ANZ Transactive - Global following the below instructions:
To upload Beneficiaries or Payee Lists, please refer to the below instructions:
- Upload Beneficiaries
- Upload Payee List (see below)
To add a large number of AU or NZ beneficiaries to your Payee List, you can upload a domestic payment file containing the beneficiaries, then Create Template from Payment without approving the payment. This will add all beneficiaries to the Payee List. Please ensure to delete the unwanted template and payment.