American Express FX International Payments Inward Account Details User Guide Please ask the bank to send the funds via an International Funds Transfer (IFT) to the below account details according to which currency you are wishing to send. It is essential to include for “further credit to” and the company name you are paying in the payment notes. Note: DO NOT pay in AUD Highly Recommended: Once the transaction is complete, send through a copy of the remittance advice/receipt of the bank transfer to [email protected] to expedite the processing of the funds transfer. UNITED STATES DOLLAR – USD EURO – EUR PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015002201 Account Number 0015003124 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> GREAT BRITISH POUND - GBP NEW ZEALAND DOLLAR – NZD PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015001348 Account Number 0015001719 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015001399 Account Number 0015001508 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> JAPANESE YEN – JPY CANADIAN DOLLAR – CAD page 1 of 3 SINGAPORE DOLLAR – SGD HONG KONG DOLLAR – HKD PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015002105 Account Number 0015001495 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015003239 Account Number 0015003247 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> DETAILS REQUIRED SWEDISH KRONA – SEK SWISS FRANC – CHF DANISH KRONE – DKK NORWEGIAN KRONE – NOK PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015003263 Account Number 0015003255 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> page 2 of 3 FIJIAN DOLLAR – FJD THAI BAHT – THB PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015003319 Account Number 0015003298 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> SOUTH AFRICAN RAND – ZAR PAPUA NEW GUINEAN KINA – PGK PLEASE PAY TO DETAILS REQUIRED PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0015003271 Account Number 0015003300 Beneficiary Bank JPMorgan Chase Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> AUSTRALIAN DOLLAR – AUD PLEASE PAY TO DETAILS REQUIRED Beneficiary Name American Express International, Inc. Beneficiary Address Level 7, 60 Union Street, Pyrmont NSW 2009, AUSTRALIA Account Number 0010036306 Beneficiary Bank JPMorgan Chase Bank Address 259 George Street, Sydney NSW 2000, AUSTRALIA SWIFT CHASAU2X Payment Notes For further credit <member name> <BSB> <Account No> <Name of Financial Institution> For further information, please refer to the relevant (Telegraphic Transfers/Forward Exchange Contracts) Product Disclosure Statement (PDS). The information contained in this document has been prepared without taking into account your objectives, financial situation or needs. You should read the PDS and consider the appropriateness of International Payments in relation to your individual requirements. International Payments are arranged through American Express International, Inc. (ABN 15 000 618 208, AFSL No. 237996) Incorporated with Limited Liability in the State of Delaware, U.S.A. ® Registered trademark of American Express Company. page 3 of 3 0084-JPM-INWARD-FORM-DEC14
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