Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies who use the Payments menu. Full details are available in Features by Geography.
Upload files to ANZ Transactive - Global
Using the File Formats Guide and File Checker, you can upload files in ANZ Transactive - Global following the below instructions:
To upload beneficiaries, please refer to the below instructions:
- Upload Beneficiaries (SWIFT)
- Upload Beneficiaries (see below)
To add a large number of Australian or New Zealand beneficiaries to your Beneficiaries screen, 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 Beneficiaries screen.
Please ensure to delete the unwanted template and payment.