Transferring funds to ITL
Invoices in US Dollars (USD)
To pay for goods or services supplied by ITL and invoiced in US Dollars, the simplest method is to do a telegraphic transfer of the funds through your bank. To do this you need to follow three key steps:
- The transfer must be made with all Bank fees paid by the Sender so that the nett amount received by ITL is equal to the invoiced or quoted value.
- The transfer should be made using the following information - print and give to your Bank:
- Please ensure that the invoice number(s) is included as the reference in the payment message.
| Information Required | SWIFT Field Ref | Details |
|---|---|---|
| Receivers Correspondent | 54A | CHASUS33 (JP Morgan Chase Bank, New York) |
| Receivers Correspondent Account | 54 / | 400-929007 |
| CHIPS Participant ID | //CH | Chips UID 174291 |
| Beneficiary Institution | 57A | ANZBNZ22 (ANZ National Bank Ltd) |
| Beneficiary Customer Account Number | 59 / | 119479-USD00001 |
| Beneficiary Customer Name | 59 | Integration Technologies Limited |
| Details of Payment | 79 | Include your company name, invoice number etc |
Important: ALL THREE STEPS MUST BE FOLLOWED
Invoices in NZ Dollars (NZD)
Credit transfer through to ANZ National Bank, New Zealand
| Account Number | 01-0681-0002895-00 |
| Account Name | Integration Technologies Limited |
| Bank | ANZ National Bank |
| Branch | Marton, New Zealand |
| Bank Swift Code | ANZBNZ22 |
Please ensure the ITL Invoice number is included in your payment message.
Questions? Let us know!
If you have any difficulty or questions about making payments - please call our office or send an email to ITL accounts: