ANZ Worldline Move 5000 Snelle referentiehandleiding - Pagina 5

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1. Setting up Your Terminal

MERCHANT PASSWORD

The Merchant Password is used to process Refunds and (where authorised) other keyed in transactions

on Worldline Move 5000 Standalone devices, details of these transactions can be found in your Merchant

Operating Guide.

If you need to change your password, contact Merchant Support on 1800 039 025.

SETTLEMENT

ANZ Worldline Payment Solutions offers same day settlement, every day. For ANZ business account

holders, funds are available on the same day for transactions settled before 9:00 pm (Melbourne Time)

or at any other time specified in your Merchant Agreement. For non-ANZ business account holders, ANZ

Worldline Payment Solutions transfers the funds to the merchant's bank on the following business day

and the availability of the funds will be determined by the merchant's bank.

Settlement times (including settlement times for same-day settlement into an ANZ bank account)

will be the same or slightly later in the day than your current settlement time.

There will be additional requirements for your terminal to settle. For settlement to occur, you must

ensure that your terminal(s) is switched on and that communications are active from your current

settlement time.

Daily Closing Balance/Final Balance

This is the final balance of the day or end of day balance and initiates the transmission of all transactions to the

host system as well the daily closing and printing totals.

Once your day of trading is complete, perform a daily closing balance

To perform a daily closing, follow the steps below

Press <MENU>

Select Balances

Select Daily Closing

Terminal prompts "Data Transmission PMS is running"

Terminal prints the final balance.

To receive same day settlement (where applicable) you must ensure that your terminal(s) is

switched on and that communications are active from your current settlement time.

Transaction Log Info

This function provides a printout of all the transactions processed in a settlement

Press <MENU>

Select Queries

Select TRX log info

Terminal prints a detailed 1 shift of settlement records (including declined and approved transactions).

Note: if no transactions have been performed yet during the shift, the terminal will print "Transaction Log

is empty".