Swift Service Brochure - ANZ

ANZ SWIFT SERVICESCONNECTING YOUR BANKING NETWORK

IN TODAY ’S ECONOMIC CLIMATE, CORPOR ATETREASURERS ARE FOCUSING ON THREE KE Y AREAS:OPTIMISING WORKING CAPITAL, REDUCINGCOMPLEXIT Y AND RISK MANAGEMENTWith an increasing need for more valuable information,combined with greater operating efficiencies, treasurersare seeking alternatives to help them manage theirpayables and receivables processing. These strategiesinclude greater automation and integration and themove toward industry standard formats such as SWIFT.ANZ uses SWIFT extensively to communicate with itscustomers and other external parties, such as clearingchannels, throughout the world.ANZ SWIFT SERVICESANZ SWIFT Services is suitable for all companiesthat hold accounts with ANZ and other banks. SWIFTServices provides you with a constant link to accountsheld with ANZ and other banking providers,allowing you to handle payment transactions andreporting needs via a single interface.WHAT IS SWIFT?SWIFT is a network that provides the communicationinfrastructure, products and services to connect more than10,800 financial banking institutions, securities institutionsand corporate customers in more than 200 countries.ANZ SWIFT Services is offered via 3 options: ANZ Transactive Multibank ServicesSWIFT enables its customers to automate and standardisefinancial transactions, thereby lowering costs, reducingoperational risk and eliminating inefficiencies fromtheir operations1. ANZ Third Party Multibank Services SWIFT for Corporates (SCORE) ServicesSWIFT SERVICESServiceANZ SCORE ServicesANZ Transactive MultibankANZ 3rd Party MultibankClientInterfaceEnterprise ResourcePlanning (ERP)ANZ TransactiveExternal Bank’s PlatformHow it works Create payments from ANZaccounts via SWIFT directlyfrom your ERP system Create payments onANZ Transactive fromaccounts held at externalbanks via SWIFT Create payments from ANZaccounts via SWIFT using anexternal bank’s platform Send statement informationfrom ANZ accounts via SWIFT View statement informationto be viewed on youron ANZ Transactive fromERP systemaccounts held at externalbanks via SWIFT Send statement informationfrom ANZ accounts via SWIFTto view on an externalbank’s platform ProductsMT101MT940/941/942FileAct PaymentsFileAct Reporting1 Source: 940MT941MT942

ANZ SWIFT FOR CORPORATES (SCORE)REPORTINGSWIFT for Corporates (SCORE) is an enhanced securecommunication channel that allows you to performmultiple banking tasks by utilising a single, streamlinedplatform and interface to your Enterprise Resource Planning(ERP) system. MT940 “Customer Statement Message” to report on priorday balance and transaction movementsSWIFT’s secure networking capability, combined with ANZ’sstrong regional coverage and rich product set, can help todrive increased internal efficiencies. By replacing multiplebanking communication (proprietary) systems with a singleand scalable solution, SWIFT for Corporates enables greaterautomation, leading to increased operational efficiencies fora better business performance.SWIFT for Corporates is relevant for many corporationsand multi-national companies with: An extensive bank network Multi-country financial operations Financial operations that are technology enabledPAYMENTS FIN MT101 “Request for Transfer” message for internationaland high value clearing system (RTGS) payments FileAct for domestic and international payments MT941 “Balance Report for Intraday Account Balance”and can be sent up to 6 times per business day MT942 “Interim Transaction Reporting” advisinginformation about the last 50 entries debited or creditedto the account since the last statement report, or the lastinterim transaction report FileAct for SAP/Multicash, CSV, SingleFile, BAI2 andMT940 report formatBENEFITS Reducing technical complexity and infrastructure costs Increasing the transparency and securityof your payments Simplifying the payment process by initiating viayour ERP system Improving internal governance control Reducing ongoing and switching costs Enhancing the visibility and control of your cash position

ANZ SCORE CERTIFIED COUNTRIESTaiwanHong pua New GuineaFijiAustraliaNew ZealandANZ has limited SWIFT capabilities in other countries, for specific product capability please liaise with your ANZ Account Manager.ANZ TRANSACTIVEMULTIBANK SERVICESANZ THIRD PARTY SWIFTMULTIBANK SERVICESANZ Transactive Multibank Services allows you to useANZ Transactive as your single interface for all your SWIFTmessaging needs.ANZ Third Party SWIFT Multibank Service enables youto manage your ANZ accounts via SWIFT using yourpreferred cash management channel.The ANZ Transactive Multibank Service allows you to: ANZ Transactive enables you to issue paymentinstructions from accounts held with a third party bankvia a SWIFT “Request for Transfer” message (MT101)The Multibank Service allows you to: Have your updated ANZ account information sent toa third party bank using ANZ SWIFT Reporting (MT940,MT941, MT942) Balance Transaction Reporting on these accounts can alsobe sent to ANZ Transactive to view. Statement reporting isavailable on a daily or intra-day basis, depending on yourrequirements, giving you the best possible informationabout your third-party bank accounts. Send payment instructions using ANZ SWIFT Paymentsby sending SWIFT “Request for Transfer”message (MT101)BENEFITS A single interface for payments and reporting, to help you reduce technical complexity and infrastructure costs Robust and secure network to help you manage risk more effectively Global SWIFT standards enable increased levels of automation and Straight Through Processing (STP), to help achieveoperating efficiencies

WHY SELECT ANZPartner with a leading bankANZ is a Top 4 Corporate Bank in Asia2, one of thefive largest and most successful listed companies inAustralia and the number one bank in New Zealand3.As a transaction banker to some of the world’s leadingorganisations, ANZ has a proven track record partneringwith, and meeting the complex needs of clients4.CONTACT USIf you would like more information on ANZ Swift Services,please contact your ANZ Relationship Manager orAccount Manager.2 Greenwich Associates 2015 Asian Large Corporate Banking Study.3 http://www.spindices.com/indices/equity/sp-asx-50. As at 30 September 2014 ANZ New Zealand was the number one bank in New Zealandby total assets. Source: KPMG FIPS Report 2014.4 Voted best overall Cash Management Services for Small, Medium and Large Corporates in Asiamoney’s 2014 Cash Management Poll.In New Zealand, ANZ is ANZ Bank New Zealand Limited. Elsewhere, ANZ is Australia and New Zealand Banking Group Limited and its relatedbodies corporate and affiliates (together, the “ANZ Group”).This document is distributed in Australia by Australia and New Zealand Banking GroupLimited (ACN 005 357 522). ANZ holds an Australian Financial Services licence no.234527. This document is distributed in New Zealand by ANZBank New Zealand Limited. Standardised Corporate Environment (SCORE) is a channel administered by S.W.I.F.T. SCRL, a Belgian limited liabilityco-operative society of Avenue Adele. SCORE is owned and provided by S.W.I.F.T. SCRL. SCORE may be subject to a licence agreement betweenyou and S.W.I.F.T. SCRL. To the extent permitted by law, the ANZ Group accept no liability in respect of SCORE and the ANZ Group provide nowarranty and give no endorsement in respect of such products or any party connected with them. Subject to any applicable law which cannotbe excluded, the ANZ Group makes no warranties or representations: Regarding the quality, accuracy, merchantability or fitness for purpose of SCORE; or That SCORE does not infringe the intellectual property rights of any person.The ANZ Group expressly disclaims acting in any respect on behalf of SCORE or S.W.I.F.T. SCRL. This document has been prepared for informationpurposes only and does not take into account the specific requirements, investment objectives or financial circumstances of any recipient.The recipient should seek independent financial, legal, tax and other relevant advice and should independently verify the accuracy of theinformation contained in this document. Under no circumstances is this document to be used or considered as an offer to sell, or a solicitation ofan offer to buy, or a recommendation or advice to buy or sell or not to buy or sell any product, instrument or investment, to effect any transactionor to conclude any legal act of any kind whatsoever. If, despite the foregoing, any services or products referred to in this document are deemedto be offered in the jurisdiction in which this document is received, no such service or product is intended for nor available to persons residentin that jurisdiction if it would be contradictory to local law or regulation. Such local laws, regulations and other limitations always apply withnon-exclusive jurisdiction of local courts. While ANZ Group has taken care to ensure that this information is from reliable sources, it cannotwarrant its accuracy, completeness or suitability for the recipient’s intended use. To the extent permitted by law, ANZ Group does not acceptany responsibility or liability arising from a recipient’s use of this information. If this document has been distributed by electronic transmission,such as e-mail, then such transmission cannot be guaranteed to be secure or error-free as information could be intercepted, corrupted, lost,destroyed, arrive late or incomplete, or contain viruses. The sender therefore does not accept liability for any errors or omissions in the contentsof this document, which may arise as a result of electronic transmission. This document may not be reproduced, distributed or published by anyrecipient for any purpose. ANZ recommends you contact your ANZ Manager for further information before acquiring the product and refer tothe product Terms and Conditions for full information relating to the product and services mentioned in this document.anz.comAustralia and New Zealand Banking Group Limited (ANZ) ABN 11 005 357 522.

a third party bank using ANZ SWIFT Reporting (MT940, MT941, MT942) Send payment instructions using ANZ SWIFT Payments by sending SWIFT “Request for Transfer”message (MT101) ANZ TRANSACTIVE MULTIBANK SERVICES ANZ Transactive Multibank Services allows you to use ANZ Transactive as your single interface for all your SWIFT messaging needs.