|
|
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:
- 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:
| 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 |
- 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
|