ANZ - Transactive

Overview

ANZ Transactive is a convenient web-based transaction banking platform providing convenient access to payments, cash management and trade functionality. Designed specifically for commercial, corporate and institutional clients, ANZ Transactive delivers a streamlined solution for your day-to-day banking needs.

Refer below for some of the key functions of ANZ Transactive:

View account balances, reporting and transaction information
Complete domestic and international payments
Transfer funds between accounts
Upload bulk payment files, and if required assign payment confidentiality indicators
Initiate and manage import / export letters of credit, standby letters of credit and outward guarantees
Request an ANZ trade loan.

ANZ Transactive File Format Specification

The ANZ Transactive Format specification is available at this link .

Steps to configure ANZ Transactive File

Configure the following in menu "Integration -> Integration Setup -> PAYDirectBankFile -> ANZTransactiveAll / FileExtension" : pc1
1. Confidential Indicator: Y or N
2. Include Beneficiary Email Address: Y or N
3. Individual Accounting Entries: Y or N
4. Payment Method:
  1. ACH - GIRO/ACH
  2. BKT - Book Transferz
  3. RTGS - Local Wire
  4. CCHK - Customer Cheque
  5. BCHK - Bank Cheque
  6. CBFT - Cross Border
5. File Extension: pc1
Enter the company's bank account details in menu "Company Administration -> Bank -> [ANZ] -> Accounts"

Configure the "Number Mapping" details in menu "Company Administration -> Bank -> [ANZ] -> Number Mapping"

Number Mapping for ANZ

Bank Mapping Number
Australia and New Zealand Banking Group [ANZ] ANZBFJFXXXX

Bank of Baroda [BOB] 04

Bank South Pacific [BSP] 06

Bred Bank [BRED] 05
HFC Bank [HFC] 07

Westpac Banking Corporation [WBC] 03

Enter the employee's bank account details in menu "Employee Profile -> Employee Pay Setup -> Direct Credit"

Notes

The entries in the bank file are restricted to the banks configured in the "Number Mapping".
For example, in the above setup, the bank file will contain entries from "ANZ,BOB,BSP,BRED,HFC & WBC".

If you want to exclude a bank, then delete the "Number Mapping" record for that bank.

Bank	Mapping Number
Australia and New Zealand Banking Group [ANZ]	ANZBFJFXXXX
Bank of Baroda [BOB]	04
Bank South Pacific [BSP]	06
Bred Bank [BRED]	05
HFC Bank [HFC]	07
Westpac Banking Corporation [WBC]	03