Account structuring

ANZ offers domestic and foreign currency services covering a range of short-term, fixed or variable investment vehicles to assist customers achieve attractive returns on their surplus cash and meet the flexible needs of their business.

Products include account structuring and investment solutions:

• Foreign Currency Current Account
  • ANZ can provide a range of Foreign Currency accounts, supported by electronic payments and full balance and transaction reporting. For foreign currencies, ANZ can provide high yield current accounts that can assist in alleviating the need to sweep to alternative money market instruments.
• Fixed Interest Investment
  • ANZ’s Singapore Dollar and Foreign Currency Fixed Interest investments can offer a high yield investment option that has potential to maximise returns on surplus cash and minimise risk. Offering competitive market rates on a wide range of currency placements, maturities are available from 7 days up to 5 years.
• Multi-currency Account Structures
  • ANZ offers the ability to operate multiple current accounts and fixed interest investments across a range of currencies under one bank account facility.

Learn more about ANZ account structuring

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