ANZ provides services for global and regional-based banks and non-bank financial institutions such as global custodians, fund managers and insurance companies.

We are a leading provider of Australian Dollar (AUD) and New Zealand Dollar (NZD) accounts and provide payment and clearing services and travel product services to overseas financial institutions.

Our specialist teams are located in Melbourne, Wellington, Singapore and London

Clearing and Payment Services for Overseas Banks

ANZ is a leading provider of Australian Dollar (AUD) and New Zealand Dollar (NZD) account and payment services to banks around the globe. ANZ can provide efficient payment services and real-time transaction and balance reporting through the Internet, SWIFT and an externally hosted service.

Bank to Bank payments

SWIFT MT 200 series (bank to bank) payment instructions are directly credited to accounts of counter parties that also maintain their accounts with ANZ or they are processed straight through the Real Time Gross Settlement (RTGS) system to an account held with another Australian bank.

High degree of straight-through processing is in effect, enabling us to offer attractive cut-off times and process payments up until the system closes.

A high proportion of transactions are between ANZ customer accounts.

Commercial Services

Reporting Services

A comprehensive range of reporting, both real-time and end of day is available and can be accessed via our Internet service ANZ Connect, SWIFT, or through a Cable and Wireless' hosted service.

To learn more about ANZ clearing services, please contact your ANZ Relationship Manager.

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