ANZ China has built a reputation for providing friendly and professional service and advice.
For corporate customers, ANZ China can help structure and open RMB and foreign currency bank accounts. These services extend to cash management solutions designed to meet not only regulatory requirements, but to maximize efficiency and effectiveness.
Products and services
- RMB Settlement Accounts, Foreign Currency Current Item Accounts, Foreign Currency Capital Item Accounts
- Term Deposits and enhanced yield structured deposits
- Payments and cash withdrawals.
Terms and conditions of account services
- General banking conditions (PDF 1.42MB)
- Definition schedule (PDF 232kB)
- Country schedule (PDF 324kB)
- Counterparty Schedule (PDF 180kB)
- Collections Service Schedule (PDF 180kB)
- Payments Service Schedule (PDF 184kB)
- Liquidity Service Schedule (PDF 308kB)
- Channels Service Schedule (PDF 1.07MB)
- Application for Funds Transfer - Overseas (PDF 1.27MB)
- Application for Funds Transfer - Domestic (PDF 1.28MB)
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