We understand the business you operate in and that real-time information is important in your decision making process.

ANZ provides you with a wide range of deposits for your business needs, and real-time access to these deposits for effective cash flow management. You can also opt for automated reconciliation to streamline your accounting processes using our reporting functions.

Deposits

ANZ provides a wide range of deposit accounts to support your day-to-day operations and yield enhancement on surplus funds.

Current Accounts are available in SGD (with cheques), USD (with cheques), GBP, AUD, HKD, JPY, EUR, NZD, CHF, CAD.

Time Deposits are available in SGD, USD, GBP, AUD, HKD, JPY, EUR, NZD, CHF, CAD.

Find out more about minimum placement sums and tenors available.

Overdraft facilities on your current accounts are available to support your working capital needs.

Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$50,000 in aggregate per depositor per scheme member by law. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.

Reports

Visibility of your balances and transaction details in real-time enables you to manage your cash-flow more effectively.

ANZ Transactive, ANZ’s corporate online banking platform, provides you with a single logon to information on your ANZ accounts in Asia.

Balances from other local and overseas banks can be reported in ANZ Transactive using our MT940 reporting service.

Reconciliation

Bank reconciliation is made easy - even with multiple bank accounts.

Reports are available in real-time online so you can perform reconciliations anytime.

ANZ Transactive enables you to automate reconciliations by uploading reports into your accounting system.


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

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