DEPOSITing funds inTO YOUR OMCA

> From an existing Direct Broking Call Account:

You can use the "Transfer" function, under "My Accounts", to request a transfer of New Zealand Dollars (NZD) from your Direct Broking Call Account to your NZD OMCA, and vice versa.

> 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 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 National Bank Limited
Beneficiary Bank Address:		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.

Beneficiary Bank Name:		ANZ National Bank Limited
Beneficiary Bank Address:		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