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 dashboard to a PowerPoint presentation pack, and the Fees and Charges grid to a CSV file.
|Correspondent Bank Fee
|Credit User ID
|Credit User ID Establishment (Additional ID)
|Credit User ID Establishment (Initial ID)
|Direct Entry Creditor Payments
|Direct Entry Other ANZ Credit Payments
|Direct Entry Late Lodgements
|Credit Limit Exceeds
|Credit Limit Exceeds - Waived
|Limit Exceeds - Waived
|OSKO Payments (Returned)
|Direct Entry Payroll Payments
|AU RTGS Payment
|Domestic Transfer - Cross Currency
|International ANZ Transfer - Cross Currency
|International ANZ Transfer - Same Currency
|Debit User ID
|Debit User ID Establishment (Additional ID)
|Direct Entry Other ANZ Debits
|Debit Limit Exceeds
|Debit Limit Exceeds - Waived
|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 500 Monthly Fee*
|Current Day Reporting
|Non-ANZ Current Day Items
|Deposit/Cheque book order - Express Post delivery
|Prior Day Reporting
|ANZ Statement Items*
|Bundled Statement Items*
|Non-ANZ Statement Items
|Bundled Statement Items (Excluded from Bundled Transactions) *
|User Management Fees
|Security Device Issuance
- 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 download icon to download the dashboard graphs to a PowerPoint presentation pack.
- Click the drop-down to select your date range.
- Monthly Payable Fees
- Monthly Receivable Fees
- Monthly Other Fees
- Monthly Total Fees
|Change the graph to a tabulation format.
|Change the tabulation format back to a graph.
|Bar or Line
|Change the graph to a bar or line graph format.
|View a description of the fees included in the widget.
|Remove the widget from your dashboard.
|Select/deselect fee categories to show or hide information on the graph.
View your widgets in the following display options:
|Charged to Account
|Filter by debit account.
|Filter by Invoice Group.
|Filter by Invoice Number.
|The date the transaction was posted to the account.
|Filter by Activity Type, e.g., Voucher Images, BPAY Payments.
|Filter by Transaction ID.
|View the number of units of an activity being charged.
|Total fees changed in a line item per volume by individual product.
|Filter by Category, e.g., Other, Payables, Receivables.
|Filter by Product Category, e.g., RTGS, Channel Fees, Direct Entry.
|Filter by the bank account that the activity type has occurred.