Transcription of ANZ Transactive – Global Accounts User Guide
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ANZ Transactive – Global Accounts User Guide
ANZ Transactive Global Accounts user Guide September 2018 Public CONTENTS Introduction 3 Accounts 4 Net Position .. 5 Operating Accounts .. 6 Transaction Search .. 11 Commercial Cards .. 14 Commercial Cards Search .. 19 Nostro Accounts .. 22 Nostro Accounts Search .. 26 29 Deposits Search .. 32 Request Reports 34 account Statement Report .. 34 account Summary Report .. 35 Balance Summary Report .. 36 Daily Balance Report .. 37 Deposit Summary Report .. 38 Net Position View Report .. 39 Returned Items Cheque Report .. 40 Returned Items Payment Report .. 41 Returned Item Files Report .. 42 Transaction Details Report .. 43 Request Statements 44 Electronic Statement .. 44 3 Public INTRODUCTION About this Guide This user Guide contains information and procedures for the Accounts component of ANZ Transactive Global . This user Guide will be updated when there is new and/or updated information.
About this guide This user guide contains information and procedures for the Accounts component of ANZ Transactive – Global. This user guide will be updated when there is …
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