ANZ Transactive is a secured web-based electronic banking system from ANZ. It is designed with a simple and user friendly interface to reduce the complexities you face in your day-to-day operations.

Designed with the latest encryption technology, ANZ Transactive offers a reliable and efficient way to manage your business banking with a single logon to access all of your account and key information.

ANZ Transactive comes with the following modules for your day-to-day operations:

Account Management

ANZ Transactive gives you real-time access to the bank balances and transaction details of your local and overseas ANZ accounts. Arrangements can also be made for your accounts at other financial institutions to be reported into ANZ Transactive via ANZ’s MT940 reporting service.

Payments

The payments module allows you to effect the following payments in an efficient and secure manner:

With the use of payment templates, time is saved and error rates are reduced for your recurring payments.

You can also opt for file-upload service where transactions are directly exported from your accounting system and uploaded into ANZ Transactive for processing.

Collections

ECS Debit allows you to initiate collection from your various payors electronically, resulting in a more timely and efficient collection.

Reports can also be exported and uploaded into your accounting system for efficient receivables reconciliation.

Trade

ANZ Transactive allows you to create, submit and track trade transactions. You can also generate reports about your organisation’s trade activities.

ANZ Transactive supports the creation of transactions for the following instrument types:

Reports

You can download both standard and customised reports from ANZ Transactive. The reports are available in both csv and pdf formats. They can be extracted regularly for archival as well as uploaded into your accounting system for automated bank reconciliation.