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
-
Confidential Indicator: Y or N
-
Include Beneficiary Email Address: Y or N
-
Individual Accounting Entries: Y or N
-
Payment Method:
-
ACH - GIRO/ACH
-
BKT - Book Transferz
-
RTGS - Local Wire
-
CCHK - Customer Cheque
-
BCHK - Bank Cheque
-
CBFT - Cross Border
-
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.