ANZ Transactive – Simplifying and connecting your transaction banking.

ANZ Transactive is a convenient web-based transaction banking platform providing convenient access to Cash Management and Trade functionality. It is designed with a simple and user friendly interface to reduce the complexities you face in your day-to-day operations.

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

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

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.

Speak to your relationship manager or contact us to learn how ANZ's cash management solutions can help you reach your business goals.

To learn more ANZ cash management, please contact us.