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Depositing Funds Into Your OMCA

   
22/08/2014 03:56 p.m.
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New Zealand Dollar (NZD) deposits:

NZD can be deposited into the NZD OMCA via your usual NZD payment method - bill payment, direct credit, cash deposit at your bank etc.

NZD cheque deposits will be received as uncleared funds, clearing after three business days. To get same day clearance of NZD, funds must be deposited as a Same Day Cleared Payment.

Please use the following details when making an NZD deposit to your NZD OMCA:

Beneficiary Bank Name:   ANZ Bank New Zealand Limited
Beneficiary Bank Address: PO Box 1790, 1 Victoria Street, Wellington, New Zealand
Beneficiary Account Name: Online Multi-Currency Account
Beneficiary SWIFT CODE:   ANZBNZ22XXX (or if only 8 characters available: ANZBNZ22)
Beneficiary Account Number:   01-0505-0420641-00
Payment reference:   Your surname and your client account number, e.g. "Smith, 2012345".

International funds:

The deposit of international funds will only be accepted by International Money Transfer (IMT) as these are cleared funds.

Please provide the following information to your bank when making an IMT:

Beneficiary Bank Name:   ANZ Bank New Zealand Limited
Beneficiary Bank Address:   PO Box 1790, 1 Victoria Street, Wellington, New Zealand
Beneficiary Account Name: Online Multi-Currency Account
Beneficiary SWIFT CODE:   ANZBNZ22XXX (or if only 8 characters available: ANZBNZ22)
Beneficiary Account Number:   205789[currency code]00001 - please refer to the examples below
Country:   New Zealand
Message to Beneficiary:   Your surname and your client account number, e.g. "Smith, 2012345".
     
     
Beneficiary Account Numbers:








  Australian Dollar
US Dollar
Euro
British Pounds
Japanese Yen
Canadian Dollar
Swiss Francs
Hong Kong Dollar
Singapore Dollar
205789AUD00001
205789USD00001
205789EUR00001
205789GBP00001
205789JPY00001
205789CAD00001
205789CHF00001
205789HKD00001
205789SGD00001

 

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