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ANZ Travel Account

An easy way to manage travel expenses

The ANZ Travel Account is a centralised billing account, which is lodged with your Travel Management Company. It allows you to more effectively track and manage travel expenditure by offering enhanced data on eligible travel transactions.

To simplify the identification of each transaction, the ANZ Travel Account can provide enhanced data including:

  • traveller name
  • cost centre number
  • ticket/document number
  • departure date
  • flight leg details
  • supplier booking reference
  • Travel Management Company’s invoice number.

Up to three additional fields can be provided to your nominated travel management company for organisational specific reference. These fields could include:

  • employee identification number
  • department reference
  • purchase order number/trip number.

An easy way to reconcile travel expenses

The ANZ Travel Account can significantly cut administration time and manual reconciliation by providing enhanced data on travel expenditure. You can receive the enhanced data transactions via a Visa Commercial Format (VCF) 4.0 file or a Microsoft Excel formatted file.

Timely travel enhanced data matching

The ANZ Travel Account operates a daily, automated matching system – so you can get the best possible enhanced data match rates for your travel spend from as early as the next business day.

Reporting options

ANZ Travel Account electronic transaction files are available in VCF 4.0 format and can be integrated with many leading accounts payable, financial reporting and expense management systems.

A wide range of travel suppliers

Enhanced travel data is available for airlines through an extensive list of affiliated Travel Management Companies.

Need more information?

Call 1800 032 481 to discuss your needs with our dedicated new applications team

Enquire now

ANZ Travel Account Terms and Conditions (PDF 1.3 MB)

For full details, please refer to the ANZ Travel Account Facility Terms and Conditions booklet (PDF 1.3 MB).

Complimentary insurance

Your ANZ Travel Account will now automatically include complimentary Unauthorised Transaction Insurancedisclaimer and Transit Accident Insurance cover.disclaimer Eligibility criteria, terms, conditions, exclusions, limits and eligibility criteria apply.

Unauthorised Transactions Insurance and Transit Accident Insurance are part of a Group Policy issued by AWP Australia Pty Ltd ABN 52 097 227 177 AFSL 245631 (trading as Allianz Global Assistance) under a binder from the underwriter, Allianz Australia Insurance Limited ABN 15 000 122 850 AFSL 234708 to Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522 AFSL and Australian credit licence 234527 which allows eligible ANZ account holders and authorised users or cardholders to claim under the Group Policy as third party beneficiaries. The eligibility criteria, terms, conditions, limits and exclusions of the group policy are set out in the ANZ Travel Account Facility Terms and Conditions (PDF 366kB)which may be amended from time to time. ANZ does not guarantee this insurance. Any advice has been prepared without taking into account your objects, financial situation or needs. You must check whether or not it is appropriate, in light of your own circumstances, to act on this advice.

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