ANZ SWIFT SERVICES CONNECTING YOUR BANKING NETWORK

ANZ SWIFT SERVICES CONNECTING YOUR BANKING NETWORK

IN TODAY S ECONOMIC CLIMATE, CORPORATE TREASURERS ARE FOCUSING ON THREE KEY AREAS: OPTIMISING WORKING CAPITAL, REDUCING COMPLEXITY AND RISK MANAGEMENT With an increasing need for more valuable information, combined with greater operating efficiencies, treasurers are seeking alternatives to help them manage their payables and receivables processing. These strategies include greater automation and integration and the move toward industry standard formats such as SWIFT. WHAT IS SWIFT? SWIFT is a network that provides the communication infrastructure, products and services to connect more than 10,800 financial banking institutions, securities institutions and corporate customers in more than 200 countries. SWIFT enables its customers to automate and standardise financial transactions, thereby lowering costs, reducing operational risk and eliminating inefficiencies from their operations 1. ANZ uses SWIFT extensively to communicate with its customers and other external parties, such as clearing channels, throughout the world. ANZ SWIFT SERVICES ANZ SWIFT Services is suitable for all companies that hold accounts with ANZ and other banks. SWIFT Services provides you with a constant link to accounts held with ANZ and other banking providers, allowing you to handle payment transactions and reporting needs via a single interface. ANZ SWIFT Services is offered via 3 options: ANZ Transactive Multibank Services ANZ Third Party Multibank Services SWIFT for Corporates (SCORE) Services SWIFT SERVICES Service ANZ SCORE Services ANZ Transactive Multibank ANZ 3rd Party Multibank Client Interface Enterprise Resource Planning (ERP) ANZ Transactive External Bank s Platform How it works Create payments from ANZ accounts via SWIFT directly from your ERP system Send statement information from ANZ accounts via SWIFT to be viewed on your ERP system Create payments on ANZ Transactive from accounts held at external banks via SWIFT View statement information on ANZ Transactive from accounts held at external banks via SWIFT Create payments from ANZ accounts via SWIFT using an external bank s platform Send statement information from ANZ accounts via SWIFT to view on an external bank s platform Products MT940/941/942 FileAct Payments FileAct Reporting MT940 MT941 MT942 MT940 MT941 MT942 1 Source: www.swift.com.corporate

ANZ SWIFT FOR CORPORATES (SCORE) SWIFT for Corporates (SCORE) is an enhanced secure communication channel that allows you to perform multiple banking tasks by utilising a single, streamlined platform and interface to your Enterprise Resource Planning (ERP) system. SWIFT s secure networking capability, combined with ANZ s strong regional coverage and rich product set, can help to drive increased internal efficiencies. By replacing multiple banking communication (proprietary) systems with a single and scalable solution, SWIFT for Corporates enables greater automation, leading to increased operational efficiencies for a better business performance. SWIFT for Corporates is relevant for many corporations and multi-national companies with: An extensive bank network Multi-country financial operations Financial operations that are technology enabled PAYMENTS FIN MT101 Request for Transfer message for international and high value clearing system (RTGS) payments FileAct for domestic and international payments REPORTING MT940 Customer Statement Message to report on prior day balance and transaction movements MT941 Balance Report for Intraday Account Balance and can be sent up to 6 times per business day MT942 Interim Transaction Reporting advising information about the last 50 entries debited or credited to the account since the last statement report, or the last interim transaction report FileAct for SAP/Multicash, CSV, SingleFile, BAI2 and MT940 report format BENEFITS Reducing technical complexity and infrastructure costs Increasing the transparency and security of your payments Simplifying the payment process by initiating via your ERP system Improving internal governance control Reducing ongoing and switching costs Enhancing the visibility and control of your cash position WITHOUT SWIFT WITH SWIFT Treasury Payable Receivable Other Treasury Payable Receivable Other VPN FTPS HTML Swift Bank 1 Bank 2 Bank 3 Bank 1 Bank 2 Bank 3 Source: www.swift.com/corporate

ANZ SCORE CERTIFIED COUNTRIES Taiwan Hong Kong Vietnam Cambodia Philippines Singapore Indonesia Papua New Guinea Fiji Australia New Zealand ANZ has limited SWIFT capabilities in other countries, for specific product capability please liaise with your ANZ Account Manager. ANZ TRANSACTIVE MULTIBANK SERVICES ANZ Transactive Multibank Services allows you to use ANZ Transactive as your single interface for all your SWIFT messaging needs. The ANZ Transactive Multibank Service allows you to: ANZ Transactive enables you to issue payment instructions from accounts held with a third party bank via a SWIFT Request for Transfer message (MT101) Balance Transaction Reporting on these accounts can also be sent to ANZ Transactive to view. Statement reporting is available on a daily or intra-day basis, depending on your requirements, giving you the best possible information about your third-party bank accounts. ANZ THIRD PARTY SWIFT MULTIBANK SERVICES ANZ Third Party SWIFT Multibank Service enables you to manage your ANZ accounts via SWIFT using your preferred cash management channel. The Multibank Service allows you to: Have your updated ANZ account information sent to a third party bank using ANZ SWIFT Reporting (MT940, MT941, MT942) Send payment instructions using ANZ SWIFT Payments by sending SWIFT Request for Transfer message (MT101) BENEFITS A single interface for payments and reporting, to help you reduce technical complexity and infrastructure costs Robust and secure network to help you manage risk more effectively Global SWIFT standards enable increased levels of automation and Straight Through Processing (STP), to help achieve operating efficiencies

WHY SELECT ANZ Partner with a leading bank ANZ is a Top 4 Corporate Bank in Asia 2, one of the five largest and most successful listed companies in Australia and the number one bank in New Zealand 3. As a transaction banker to some of the world s leading organisations, ANZ has a proven track record partnering with, and meeting the complex needs of clients 4. CONTACT US If you would like more information on ANZ Swift Services, please contact your ANZ Relationship Manager or Account Manager. 2 Greenwich Associates 2015 Asian Large Corporate Banking Study. 3 http://www.spindices.com/indices/equity/sp-asx-50. As at 30 September 2014 ANZ New Zealand was the number one bank in New Zealand by total assets. Source: KPMG FIPS Report 2014. 4 Voted best overall Cash Management Services for Small, Medium and Large Corporates in Asiamoney s 2014 Cash Management Poll. In New Zealand, ANZ is ANZ Bank New Zealand Limited. Elsewhere, ANZ is Australia and New Zealand Banking Group Limited and its related bodies corporate and affiliates (together, the ANZ Group ).This document is distributed in Australia by Australia and New Zealand Banking Group Limited (ACN 005 357 522). ANZ holds an Australian Financial Services licence no.234527. This document is distributed in New Zealand by ANZ Bank New Zealand Limited. Standardised Corporate Environment (SCORE) is a channel administered by S.W.I.F.T. SCRL, a Belgian limited liability co-operative society of Avenue Adele. SCORE is owned and provided by S.W.I.F.T. SCRL. SCORE may be subject to a licence agreement between you and S.W.I.F.T. SCRL. To the extent permitted by law, the ANZ Group accept no liability in respect of SCORE and the ANZ Group provide no warranty and give no endorsement in respect of such products or any party connected with them. Subject to any applicable law which cannot be excluded, the ANZ Group makes no warranties or representations: Regarding the quality, accuracy, merchantability or fitness for purpose of SCORE; or That SCORE does not infringe the intellectual property rights of any person. The ANZ Group expressly disclaims acting in any respect on behalf of SCORE or S.W.I.F.T. SCRL. This document has been prepared for information purposes only and does not take into account the specific requirements, investment objectives or financial circumstances of any recipient. The recipient should seek independent financial, legal, tax and other relevant advice and should independently verify the accuracy of the information contained in this document. Under no circumstances is this document to be used or considered as an offer to sell, or a solicitation of an offer to buy, or a recommendation or advice to buy or sell or not to buy or sell any product, instrument or investment, to effect any transaction or to conclude any legal act of any kind whatsoever. If, despite the foregoing, any services or products referred to in this document are deemed to be offered in the jurisdiction in which this document is received, no such service or product is intended for nor available to persons resident in that jurisdiction if it would be contradictory to local law or regulation. Such local laws, regulations and other limitations always apply with non-exclusive jurisdiction of local courts. While ANZ Group has taken care to ensure that this information is from reliable sources, it cannot warrant its accuracy, completeness or suitability for the recipient s intended use. To the extent permitted by law, ANZ Group does not accept any responsibility or liability arising from a recipient s use of this information. If this document has been distributed by electronic transmission, such as e-mail, then such transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost, destroyed, arrive late or incomplete, or contain viruses. The sender therefore does not accept liability for any errors or omissions in the contents of this document, which may arise as a result of electronic transmission. This document may not be reproduced, distributed or published by any recipient for any purpose. ANZ recommends you contact your ANZ Manager for further information before acquiring the product and refer to the product Terms and Conditions for full information relating to the product and services mentioned in this document. anz.com Australia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522.