Transcription of ANZ Transactive – Global Payments User Guide
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ANZ Transactive – Global Payments User Guide
ANZ Transactive Global Payments USER Guide May 2018 Public CONTENTS Introduction 4 About this Guide .. 4 Online Help .. 4 Online Resources .. 4 Further Assistance .. 4 Payments 5 Overview 5 Payments menu options .. 5 Payment Types .. 5 Payment Statuses .. 6 Payment processing & cut-off times .. 6 Create Payment 7 Create an Account Transfer .. 7 Create a Domestic Payment Australia .. 9 Create a Domestic Payment China .. 12 Create an International Payment .. 15 Create a Pay a Bill Payment .. 18 Create a Payment using a Payment Template .. 19 Create a Payment using a Payment File .. 20 Create a Payment from a Past Payment .. 20 Current Payments 22 Current Payments Columns .. 22 Payment Details Screen .. 24 Control Bar .. 24 Past Payments 25 Payment Search Fields .. 25 Past Payments Search Result Columns.
Account Transfer An account transfer allows you to move funds between two ANZ accounts that you have registered to ANZ Transactive – Global.
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