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Foreign Exchange on Transactive Global 

Create and manage foreign exchange (FX) contracts to manage your organisation’s FX exposure and meet business needs.

FX on ANZ Transactive Global (TG)

FX contracts and orders

Trade, manage and settle FX contracts, swaps and orders. Access Value Today, Value Tomorrow, spot and forward products with flexible settlement options and self-service limit orders functionality.

International payments

Apply contracted FX rates to international payments, track via the SWIFT network and MT103 payment confirmations. Streamline processing with reusable templates and file uploads.

Key features and benefits

Visibility

Monitor contracts, orders and payments from one centralised platform, providing greater transparency and operational oversight.

Competitive pricing

Benefit from ANZ's proprietary e-FX pricing infrastructure, delivering real-time rates and low-latency execution.

Extended trading hours

Access FX markets 24 hours a day, 5.5 days a week, supported by ANZ's global network and presence.

Limit orders

Access end-to-end self-service capabilities for creating and managing limit orders (stop-loss and take-profit) directly within the platform. 

Reporting and data

Monitor activity through comprehensive reporting, audit trails and data export capabilities for treasury and reconciliation processes.

Security and access controls

Protect your organisation with secure payment processing, role-based permissions and segregation of duties to support strong governance and compliance.

Dedicated support

Receive assistance from specialist FX and platform support teams for transaction, platform and post-implementation enquiries.

Hedging suitability

Foreign exchange hedging products are subject to a credit assessment and the establishment of appropriate limits.

Next steps and support

Learn more about FX on TG

For existing customers, speak with:

  • your Financial Markets Dealer for more information on FX and Markets specific requirements, or 
  • your Transaction Banking Account Manager forTransactive Global.

If you don't have an account team, talk to us.

How to

Access a range of resources, guides and videos to help you use FX on TG.

ANZ Digital Services Help

Support desk and technical support

If you’re an existing customer and need to contact our dedicated support desk, call 13 31 99 or +61 3 9601 1200, or send us an email:

5 in 5 with ANZ podcast

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Where to listen

From aerospace to zinc
and just about everything in between

ANZ Institutional supports customers across a wide range of industries operating domestically or moving goods and capital across Asia-Pacific and beyond.
 

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FAQs

FX on TG is a simple, secure, and flexible solution within the Transactive Global platform that allows you to manage foreign currency payments and foreign exchange (FX) risk online. With self-service access to payments and FX products, you can streamline processes, gain greater control, and efficiently manage your international payment and hedging requirements.

FX on TG is convenient to access and easy to use, integrated in the existing ANZ banking channel. Organisations can manage international payments and currency exposure by accessing FX contracts and orders directly within the platform. It also enables users to access functionality including pre-delivery and extensions.

The following foreign exchange products are available on FX on TG, if approved.

  • Value Today
  • Value Tomorrow
  • Spot
  • Forwards

Yes.  Organisations can place and manage Take Profit and Stop Loss limit orders for FX transactions in TG. Depending on their permissions, users can create, manage or view these orders, including eligible orders submitted on their behalf by the ANZ Markets Sales team.

ANZ FX on TG is available to businesses that use Transactive Global and are ANZ Markets customers.

If you are interested in finding out more about FX on TG or would like a demonstration of the platform, please email us.

Dedicated support and resources for FX on TG include online help materials and access to a dedicated support team. Your Relationship Manager, Transaction Banking representative and Markets Sales Dealer can also assist with any questions you have about FX on TG.  

View our full set of relevant disclosures.

For the latest forms, rates and terms for our banking solutions, please visit Important resources and forms.

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