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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

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
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