Suncorp-Metway Ltd
ABN 66 010 831 722
AFSL 229882
Treasury Operations
Level 30
Brisbane Square
266 George Street
BRISBANE QLD 40001
18 October 2016
4FI015
GPO Box 2198, Brisbane QLD 4001
Money Market: (07) 3362 2220
Foreign Exchange: (07) 3362 2362
Derivatives: (07) 3362 2137
Fax: (07) 3362 2200
www.suncorp.com.au
STANDARD SETTLEMENT INSTRUCTIONS
Please note that the attached instructions apply to all transactions in respect to foreign
currency payments made to your Treasury account at Suncorp:
1.
The foreign currency in which the payment is remitted to Suncorp will determine which
intermediary bank is to be used. The enclosed table contains nominated intermediary
banks to be used in respect to the respective listed currencies.
2.
Transactions effected by a Customer with an intermediary bank may incur fees or other
charges payable by the Customer to that intermediary bank or a third party.
3.
Suncorp is not responsible for any error or delay attributable to an intermediary bank in
respect to any transaction effected by a Customer with that intermediary bank.
4.
The information contained in this correspondence is correct as at the date of this
correspondence.
5.
Please instruct your financial institution to remit the payment by of means of SWIFT
MT103 message formatting.
6.
If an inward telegraphic transfer does not contain the correct information stated
overleaf or contains an error which results in Suncorp not being able to process it, the
transaction may be rejected which potentially could mean a loss to your and/or
additional fees. Suncorp is not responsible for any loss and/or additional fees you incur.
.
Whilst every care has been taken in producing the information contained herein Suncorp-Metway Ltd ABN 66 010 831 722 does not guarantee or warrant the
accuracy or correctness of any such information and neither Suncorp-Metway Ltd, its employees and/or agents shall be liable for any claim whatsoever arising from
any person relying, or purporting to rely, either wholly or partially upon any such information.
Currency
Intermediary
(SWIFT Field 56A)
Beneficiary Bank
(SWIFT Field 57A)
Beneficiary
(SWIFT Field 59)
USD
The Bank of New York, New York
IRVTUS3N
ABA: 021000018
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with USD
AUD
Overseas bank with choose their
own intermediary
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with AUD
CAD
Canadian Imperial Bank of
Commerce, Toronto
CIBCCATT
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with CAD
CHF
UBS AG, Zurich
UBSWCHZH80A
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with CHF
CNY
JP Morgan, Hong Kong
CHASHKHH
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with CNY
DKK
Danske Bank, Copenhagen
DABADKKK
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with DKK
EUR
Deutsche Bank, Frankfurt
DEUTDEFF
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with EUR
FJD
ANZ, Suva
ANZBFJFX
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with FJD
GBP
Royal Bank of Scotland, London
RBOSGB2L
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with GBP
HKD
Hong Kong Shanghai Banking
Corporation, Hong Kong
HSBCHKHHHKH
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with HKD
INR
ANZ, Mumbai
ANZBINBX
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with INR
Whilst every care has been taken in producing the information contained herein Suncorp-Metway Ltd ABN 66 010 831 722 does not guarantee or warrant the
accuracy or correctness of any such information and neither Suncorp-Metway Ltd, its employees and/or agents shall be liable for any claim whatsoever arising from
any person relying, or purporting to rely, either wholly or partially upon any such information.
Page 2 of 3
JPY
Sumitomo Mitsui Banking
Corporation, SMBCJPJT
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with JPY
NOK
Fokus Bank ASA, Trondheim
DABANO22
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with NOK
NZD
Bank of New Zealand, Wellington
BKNZNZ22
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with NZD
PGK
ANZ Banking Group (PNG)
ANZBPGPX
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with PGK
PHP
ANZ Banking Group, Manilla
ANZBPHMX
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with PHP
SEK
Danske Bank, Stockholm
DABASESX
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with SEK
SGD
Hong Kong Shanghai Banking
Corporation, Singapore
HSBCSGSG
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with SGD
THB
HSBC, Bangkok
HSBCTHBK
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with THB
ZAR
Standard Bank of South Africa,
Johannesburg
SBZAZAJJ
Suncorp-Metway Ltd
METWAU4BTSY
Account Name (eg. John Edward Smith), address and
Treasury Account Number. For foreign currency accounts,
please precede your account number with ZAR
Authorised Signatory
Authorised Signatory
Whilst every care has been taken in producing the information contained herein Suncorp-Metway Ltd ABN 66 010 831 722 does not guarantee or warrant the
accuracy or correctness of any such information and neither Suncorp-Metway Ltd, its employees and/or agents shall be liable for any claim whatsoever arising from
any person relying, or purporting to rely, either wholly or partially upon any such information.
Page 3 of 3