Fees and Charges Overview
The Fees and Charges dashboard allows you to view and analyse fees (excluding GST) incurred by your organisation on ANZ products and services accessed via ANZ Transactive Global, for your Australian domiciled accounts. The customisable dashboard displays monthly product related fees in multiple formats. The Fees and Charges Details grid provides itemised activity types per product related fees. The Fees and Charges data is updated on the 15th day of every month.
You can download the Fees and Charges grid to a CSV file.
The following product categories are displayed in your customisable widgets. The associated activity types are itemised in your Fees and Charges Details grid for each month of the selected period. Product and activity types are subject to change, and not all activity types are available through the Fees and Charges menu. For more information, please contact your ANZ Representative.
| WIDGET CATEGORY | PRODUCT CATEGORY | ACTIVITY TYPE |
| Payable Fees | BPAY® | BPAY Payments |
| Correspondent Banking | Correspondent Bank Fee | |
| Credit User ID | Credit User ID Establishment (Additional ID) | |
| Credit User ID Establishment (Initial ID) | ||
| Direct Entry | Direct Entry Creditor Payments | |
| Direct Entry Other ANZ Credit Payments | ||
| Returned Items | ||
| International Payments | International Payments | |
| Late Lodgement | Direct Entry Late Lodgements | |
| Limits Management | Credit Limit Exceeds | |
| Credit Limit Exceeds - Waived | ||
| Limit Exceeds - Waived | ||
| MT101 | Multibank Payments | |
| OSKO® | OSKO Payments (Returned) | |
| OSKO/Agency | OSKO Payments | |
| Payroll Payment | Direct Entry Payroll Payments | |
| RTGS | AU RTGS Payment | |
| Transfers | Domestic Transfers | |
| Domestic Transfer - Cross Currency | ||
| International ANZ Transfer - Cross Currency | ||
| International ANZ Transfer - Same Currency | ||
| Receivable Fees | Debit User ID | Debit User ID Establishment (Additional ID) |
| Direct Debit | Direct Debit | |
| Direct Entry Other ANZ Debits | ||
| Limits Management | Debit Limit Exceeds | |
| Debit Limit Exceeds - Waived | ||
| Other Fees | Channel Fee | ANZ Transactive Access Fee* |
| ANZ Transactive Setup Fee | ||
| Adjustment to Minimum Monthly Fee | ||
| Bundle 1200 Monthly Fee* | ||
| Bundle 150 Monthly Fee* | ||
| Bundle 2000 Monthly Fee* | ||
| Bundle 30* | ||
| Bundle 35* | ||
| Bundle 500 Monthly Fee* | ||
| Bundle 70* | ||
| Bundle 85* | ||
| Replacement Smartcard | ||
| Current Day Reporting | Non-ANZ Current Day Items | |
| Miscellaneous | Deposit/Cheque book order - Express Post delivery | |
| Trace Event | ||
| Prior Day Reporting | ANZ Statement Items* | |
| Bundled Statement Items* | ||
| Non-ANZ Statement Items | ||
| Voucher Images | ||
| Service Fees | Bundled Statement Items (Excluded from Bundled Transactions) * | |
| User Management Fees | Security Device Issuance |
*Decommissioned activity types will only be visible until 24 months has lapsed.
The dashboard displays fee information for up to 24 months, categorised by monthly payable fees, receivable fees, other fees and total fees and presented in customisable widgets.
The Fees and Charges control bar allows you to manage your dashboard content based on your organisation, your divisions, and displays data in a specific date range, for up to 24 months:
- If your organisation has multiple divisions, click on your organisation name to select a division in your hierarchy. Only one division can be selected at a time to display the associated fees on your dashboard.
- Click the drop-down to select your date range.
There are four widgets available and can be presented and customised on your dashboard. These widgets provide fee data per product, per month within the date range.
- Monthly Payable Fees
- Monthly Receivable Fees
- Monthly Other Fees
- Monthly Total Fees
| ICON | WIDGET MENU | DESCRIPTION |
| Tabulation | Change the graph to a tabulation format. | |
| Graph | Change the tabulation format back to a graph. | |
| Bar or Line | Change the graph to a bar or line graph format. | |
| Information | View a description of the fees included in the widget. | |
| Close | Remove the widget from your dashboard. | |
| Product Category | Select/deselect fee categories to show or hide information on the graph. |
View your widgets in the following display options:
The table lists fees charged by ANZ for processing costs and services rendered in incoming and outgoing payments processing, operational support and account maintenance for the selected period.
| COLUMN | DESCRIPTION |
| Charged to Account | Filter by debit account. |
| Invoice Group | Filter by Invoice Group. |
| Invoice Number | Filter by Invoice Number. |
| Posting Date | The date the transaction was posted to the account. |
| Activity Type | Filter by Activity Type, e.g., Voucher Images, BPAY Payments. |
| Reference ID | Filter by Transaction ID. |
| Volume | View the number of units of an activity being charged. |
| Total (AUD) | Total fees changed in a line item per volume by individual product. |
| Category | Filter by Category, e.g., Other, Payables, Receivables. |
| Product | Filter by Product Category, e.g., RTGS, Channel Fees, Direct Entry. |
| Source Account | Filter by the bank account that the activity type has occurred. |
BPAY® is a registered trade mark of BPAY Pty Ltd ABN 69 079 137 518.
Osko is a registered trade mark of BPAY Pty Ltd ABN 69 079 137 518.