"International Trade and Payment Solutions"
International Trade and Payment Solutions ANZ Small to Medium Enterprise Banking Helping You Deal With Overseas Markets. International Trade is a dynamic and challenging environment. It is an environment that is rewarding to those who understand the risks and daunting for those who do not. ANZ takes a strategic approach to working with you to develop trade finance solutions for your business needs and objectives. Our trade finance people work to understand the realities of the challenges faced by your business, offering a range of products and services to match your day-to-day international business requirements. In addition, ANZ International Payments provides you with facilities to process your international transactions. ANZ Solutions. Your Business Need ANZ Solutions A fast and efficient means of sending money overseas if you have ANZ Telegraphic Transfers the appropriate details of the beneficiary. An efficient means of sending money overseas if you do not have ANZ Overseas Drafts the appropriate details of the beneficiary. Importing from or exporting to another party. Protect against buyer ANZ Documentary Credits risk (exporters) and seller risk (importers). Protect the seller by the buyer’s bank guaranteeing payment as long as the seller complies with the credit conditions. Importing from or exporting to another party where you have an ANZ Documentary Collections established trading relationship but require some bank intervention offering limited protection to seller. An advance in AUD or foreign currency enabling you to finance Trade Finance Loans your overseas trade. (Subject to an Underlying Trade Transaction) Matching your receipts and payments in a foreign currency to Foreign Currency Accounts meet your trade obligations. (Overdraft Facilities Available) Deposit of funds in a foreign currency for a fixed period at a Foreign Currency Term Deposits competitive interest rate. To be used (for example) for investment and/or payment of future commitments. It’s Easy to Get More Details. If you’d like to find out more about International Trade and Payment Solutions, there are three easy ways to reach us: > Speak to your ANZ Manager > Visit our website: www.anz.com > Phone us on 13 13 14. This fact sheet contains general information about ANZ International Trade and Payment Solutions. Some applications may be subject to ANZ’s normal credit approval criteria. Australia and New Zealand Banking Group Limited ABN 11 005 357 522. This material does not take into account your personal needs and financial circumstances and you should consider whether it is appropriate for you. ANZ recommends you read the Product Disclosure Statement, which is available by calling 13 13 14 or visiting www.anz.com, before deciding to acquire or hold the product. Item No. 79223, 02.2004