Solutions
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Trade and supply chain finance
ANZ China is on the ground with expertise and experience - where and when you need us.
Trade and Supply Chain Finance is a core focus for ANZ China. ANZ China's extensive network and global processing platform enables us to offer our customers a distinct competitive advantage with assured product and service excellence.
With up-to-date knowledge of current regulations and rules published by International Chamber of Commerce, ANZ China's Trade and Supply Chain Finance team offers complete solutions to our trade customers in Mainland China - from simple trade products and services to complex solutions tailored for unique requirements.
ANZ China's Trade and Supply Chain Finance team can also provide initial and ongoing training to our customer's staff. This could include information on latest and best practices and education relating to updated publications.
Our capability is greatly enhanced by long standing relationships with local financial institutions and regulatory authorities.
Products and services
Imports
- Import Documentary Collections
- Import Documentary Letters of Credit
- Back-to-Back Letters of Credit
- Shipping Guarantees
- Standby Letters of Credit
- Trade Finance Loans
- Guarantees
Exports
- Export Documentary Collections
- Export Documentary Letters of Credit (Discounting/Negotiation)
- Documentary Credit Advising
- Documentary Credit Confirmation
- Pre-export Finance Against Confirmed Credits
- Transferable Documentary Credits
- Trade Finance Loans
Supply chain products
- Receivable Finance
- Payables Finance
- Domestic Commercial Acceptance Draft Discounting
- Domestic Bank Acceptance Acceptance/
Discounting
Structured trade products
- Pre-Export Finance
- Pre-Payment Finance
- Warehouse Finance
Relevant forms and documents
Application for Standby Letter of Credit or Demand Guarantee for third party (PDF)
Application for Standby Letter of Credit or Demand Guarantee Amendment (PDF)
Application for Trade Finance Loan (PDF 1MB)
Application for Trade Finance Loan Rollover (PDF)
Application for Standby Letter of Credit or Demand Guarantee (PDF)
Application of Irrevocably Transfer an Export Documentary Letter of Credit (PDF)
Application for Financing under Export Documentary Credit/ Export Collection (PDF)
Authority for Payment Guarantee (aval) of Bill of Exchange (PDF)
Authority to Deliver Shipping Documents to representatives (PDF)
Documentary Credit Amendment Form (PDF)
Documentary Credit Application Form (PDF)
Export Documentary Credit Presentation Form (PDF)
Export Credit Third Party Assignor Letter (PDF)
Export Credit Third Party Instruction to ANZ (PDF)
Export Credit Third Party letter (PDF)
Export Collection Presentation Form (PDF)
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Markets
ANZ China combines ANZ's global Financial Markets capabilities with deep local market expertise to deliver a broad range of financial markets solutions across foreign exchange, interest rates, precious metals and commodities. As one of ANZ's five full-service Financial Markets centers, ANZ China has supported clients in the China market for four decades, providing professional financial markets solutions to corporate clients, financial institutions and investors.
With a strong understanding of the local market, regulatory landscape and client requirements, together with access to ANZ's extensive network across Asia Pacific and global markets, ANZ China Markets team offers tailored financial markets products and risk management solutions to help clients manage market exposures, optimize funding and investment activities, and facilitate cross-border trade and capital flows. Products and services include, but are not limited to:
Products and services
Foreign exchange products
- FX spot, forward and swap transactions
- FX options
Interest rate products
- Bond trading
- Repurchase and reverse repurchase transactions (Repo/Reverse Repo)
- Interest rate swaps
- Cross currency swaps
- Interest rate options
Commodities products
- Precious metals spot, forward, swap and option transactions
- Gold leasing
- Risk management solutions for energy and agricultural commodities
Structured investment products
- Structured investment solutions for corporate clients, linked to a range of underlying asset classes including commodities, credit, foreign exchange and interest rates.
Find out more
Payment and cash management
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 and Foreign Currency Account Management
- Deposit
- Domestic and Cross Border Payment and Collection
- Liquidity Management Solution
Terms and conditions of account services:
Collections Service Schedule (PDF)
Payments Service Schedule (PDF)
Liquidity Service Schedule (PDF)
Channels Service Schedule (PDF)
General Banking Conditions (PDF)
Fund transfer application forms
Application for Fund Transfer (Domestic) (PDF 1MB)
Application for Fund Transfer (Overseas) (PDF)
Reporting form for receipts
Reporting Form for Receipts from Domestic (PDF)
Reporting Form for Receipts from Abroad (PDF 1MB)
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