Transferring funds to ITL

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:

  1. 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.
  2. The transfer should be made using the following information - print and give to your Bank:
  3. 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
  4. Please ensure that the invoice number(s) is included as the reference in the payment message.

Important: ALL THREE STEPS MUST BE FOLLOWED

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


© 2005 Integration Technologies Limited
Last revised Wednesday, 04-Nov-2009 18:41:42 EST