ANZ TRANSACTIVE USER GUIDE

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TRANS-TASMAN. ANZ TRANSACTIVE . user GUIDE . AUSTRALIA AND NEW ZEALAND. Version Simplifying and connecting your transaction banking across Australia and New Zealand contents INTRODUCTION TO THE MODIFYING, APPROVING &. user GUIDE . . . . . . . . . . . . . . . . . . . . . 3 RELEASING PAYMENTS. . . . . . . . . . 39. Information and Support. . . . . . . . . . . . . . . . . 4 Modifying Payments. . . . . . . . . . . . . . . . . . . . 39. Users in ANZ TRANSACTIVE . . . . . . . . . . . . . . . . . . 6 Approving (and Rejecting) Payments. . . . 41. Functions in ANZ TRANSACTIVE . . . . . . . . . . . . . 7 Releasing Payments. . . . . . . . . . . . . . . . . . . . . 44. Unapproving Payments. . . . . . . . . . . . . . . . . 46. ABOUT PAYMENTS IN ANZ. Getting a Dynamic Rate for a Payment. . 47. TRANSACTIVE . . . . . . . . . . . . . . . . . . . . 9. Domestic Payments. . . . . . . . . . . . . . . . . . . . . . 11 PAYMENT TEMPLATES. . . . . . . . . . . 49. Single Payments.

AnZ tRAnsActIVe UseR GUIDe IntRoDUctIon to tHe UseR GUIDe 3 Purpose This User Guide is designed to: > assist you with completing common and critical tasks in ANZ Transactive > assist you after you complete initial system training > be used as a starting point for training new staff, and > be used in conjunction with ANZ Transactive Online Help .

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