BankingTransaction - 三菱東京UFJ銀行€¦ · Bank of Tokyo-Mitsubishi UFJ 2015 Mitsubishi UFJ...
Transcript of BankingTransaction - 三菱東京UFJ銀行€¦ · Bank of Tokyo-Mitsubishi UFJ 2015 Mitsubishi UFJ...
Bank of Tokyo-Mitsubishi UFJ
2015 Mitsubishi UFJ Financial Group
2015 Mitsubishi UFJ Financial Group
TransactionBanking
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Business today is globalizing faster than ever. Needs for capital management on the national, regional, and global scales are increasing as companies establish manufacturing and sales bases overseas. Our transaction banking operations support clients with capital management solutions focusing on cash management and trade finance. As the Japanese financial institution with the greatest global reach, MUFG supports multinational clients with its friendly services and commitment to Japanese quality.
Japanese quality sets the standard for the rest of the world.
The transaction banking business at Mitsubishi UFJ Financial Group (MUFG) puts all of our expertise at the service of corporate clients looking to succeed worldwide.
The Origins
Global Network
Asian Strategy
Business
COMSUITE
Solutions
Products & Services
Customers
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CONTENTS
Mitsubishi UFJ Financial Group
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Yataro Iwasaki establishes a shipping company called Tsukumo Shokai (renamed Mitsubishi Shokai in 1873).
An integral part of Japan’s financial history, MUFG represents Japan in both its history and its achievements.MUFG’s roots stretch back to six major banks, with 400 years of history behind our powerful position today. Global conditions and financial markets have changed over the years, but our heritage and experience is a priceless asset and the cornerstone of our stable management foundation.
The Mitsubishi Bank, Ltd.
1870
The 13th National Bank established under a government charter (name later changed to the Konoike Bank in 1897).
1877The 11th National Bank established.(the forerunner of Aichi Bank)
1877
The Konoike Money Exchange established.
1656
The firm enters the banking business in a merger with the 119th National Bank (name later changed to Mitsubishi Bank in 1919).
1885
Offices opened in London and New York; international operations launched.
1920
The Yokohama Specie Bank is reorganized as the Bank of Tokyo.
1946 The Tokai Bank is formed in a merger of three local banks.
1941
Krungsri officially established.
1945
Krungsri listed on the Stock Exchange of Thailand.
1977
The Konoike Bank merges with two local banks; name changed to Sanwa Bank.
1933
First international branch opened in San Francisco.
1953
London branch opened.
1963The Bank of Tokyo qualifies as a specialized foreign exchange bank under Japan’s Foreign Exchange Bank Act.
1954
MUFG starts strategic alliance with Morgan Stanley.
2008
Morgan Stanley becomes an equity-method affiliate of MUFG.
2011
VietinBank becomes an equity-method affiliate of BTMU.
2013
Mitsubishi Bank and The Bank of Tokyo merge to form The Bank of Tokyo-Mitsubishi (BTM).
1996
Sanwa and Tokai merge to form UFJ Bank.
2002
BTM and UFJ merge to form the Bank of Tokyo-Mitsubishi UFJ (BTMU).
2006
Yataro establishes the Mitsubishi Kawase-ten offering foreign exchange services.
1880The Yokohama Specie Bank opened for business in Japan and New York in 1880 and set up another office in London in 1881.
1880
The Bank of Tokyo, Ltd. The Sanwa Bank, Ltd. The Tokai Bank, Ltd.
The Mitsubishi Bank consolidates its two California banks, The Mitsubishi Bank of California, and The Bank of California and chooses to retain The Bank of California name.
1988
The Bank of California and Union Bank merge to form Union Bank of California.
1996
Union Bank of California becomes a wholly owned subsidiary of BTMU and shortens its name to Union Bank.
2008
MUFG integrates the U.S. operations of BTMU Headquarters for the Americas with Union Bank, and renames the bank MUFG Union Bank.
2014Krungsri becomes a subsidiary of BTMU and integrates with BTMU Bangkok Branch.
2013
The Bank of California is founded in San Francisco, California.
1864
MUFG Union Bank, N.A. Bank of Ayudhya PCL( “Krungsri” )
Marunouchi during the late Meiji period.
MUFG today descends from a number of illustrious predecessor banks, dating as far back as the seventeenth century, but gaining momentum after the Meiji Restoration of 1868 and accelerating rapidly in the twentieth century.
Prologue
The Bank of Tokyo-Mitsubishi, Ltd.
UFJ Bank Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Origins
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[ U.S.A. ]New York, Atlanta, Boston, Chicago, Dallas, Houston, Kentucky, Los Angeles, Minnesota, San Francisco, Seattle, Washington
[ Canada ]Toronto, Montreal, Vancouver, Calgary
[ Mexico ]Mexico D.F.
[ Argentina ]Buenos Aires
[ Brazil ]Sao Paulo, Rio de Janeiro
[ Chile ]Santiago
[ Colombia ]Bogota
[ Peru ]Lima
[ Venezuela ]Caracas
[ United Kingdom ]London, Birmingham
[ France ]Paris
[ Belgium ]Brussels
[ Germany ]Dusseldorf, Hamburg, Munich, Frankfurt, Berlin
[ Italy ]Milano
[ Spain ]Madrid, Barcelona
[ Portugal ]Lisbon
[ Netherlands ]Amsterdam
[ Austria ]Vienna
[ Czech Republic ]Prague
[ Poland ]Warszawa
[ Russia ]Moscow, Saint-Petersburg, Vladivostok
[ Kazakhstan ]Almaty
[ Bahrain ]Manama
[ Turkey ]Istanbul
[ Iran ]Tehran
[ U.A.E. ]Dubai, Abu Dhabi
[ Qatar ]Doha
TheMiddleEast
Africa
Europe North America
Latin America
Asia
Oceania
[ Egypt ]Cairo
[ South Africa ]Johannesburg
[ Australia ]Sydney, Melbourne, Perth
[ New Zealand ]Auckland
[ Pakistan ]Karachi
[ India ]New Delhi, Neemrana, Mumbai, Chennai, Bangalore
[ Thailand ]Bangkok
[ Malaysia ]Kuala Lumpur, Labuan, Penang
[ Singapore ]Singapore
[ Indonesia ]Jakarta, Surabaya, Bandung
[ Philippines ]Manila
[ Vietnam ]Hanoi, Ho Chi Minh City
[ China ]Beijing, Shanghai, Dalian, Shenzhen, Tianjin, Wuxi, Guangzhou, Chengdu, Qingdao, Wuhan, Shenyang, Suzhou
[ Hong Kong ]Hong Kong, Kowloon
[ Taiwan ]Taipei
[ Korea ]Seoul
[ Bangladesh ]Dhaka
[ Myanmar ]Yangon
[ Cambodia ]Phnom Penh
[ Mongolia ]Ulaanbaatar
Transaction Banking Division for China China
Transaction Banking Office for East Asia East Asia
Transaction Banking Officefor Europe, Middle East and Africa
EMEA
MUFG Union Bank, Transaction Banking
Americas
JapanTransaction Banking Division
Asia & OceaniaTransaction Banking Office for Asia & Oceania
ThailandKrungsri, Transaction Banking
* as of June 2015
Global NetworkMUFG’s global reach includes over 1,150 locations* in more than 40 countries around the world.
MUFG manages its transaction banking business from offices in Tokyo, Shanghai, Hong Kong, Singapore, Bangkok, London, New York, and Los Angeles. A total of about 2,000 professionals work together across national and regional boundaries to provide a wide range of services to our clients. We leverage our network of offices in more than 40 countries to meet specific local needs. Professionals well-versed in local markets provide the same high-quality service and hospitality found in Japan.
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Investments and Alliances with Asian Banks as of July 31, 2015
Subsidiary
InvestmentChina Bank of China
Investment
Investment
Investment
Hong Kong Dah Sing Financial Holdings
Korea since 1967
China since 1893
India since 1894Taiwan since 1990
Vietnam since 1920
Myanmar since 1918
Pakistan since 1925
Bangladesh since 1990
Mongolia since 2013
Thailand since 1936
Malaysia since 1957
Singapore since 1916
Cambodia since 1956
Indonesia since 1918
Hong Kong since 1952
Philippines since 1918
Taiwan Fubon Financial
Alliance
Alliance
Alliance
Alliance
Alliance
Alliance
Alliance
Investment
Alliance
Investment
Investment
Alliance
Alliance
Alliance
Alliance
Alliance
Alliance
Alliance
Alliance
Taiwan Financial Holdings
Thailand Krungsri
Korea Exim Bank of Korea
Bangkok Bank
Vietnam VietinBank
BIDV
Indonesia BNP
CIMB Niaga
India ICICI
State Bank of India
Philippines BDO
Malaysia CIMB
Myanmar Co-operative Bank
Cambodia Canadia Bank
Bangladesh Prime Bank
Sri Lanka Bank of Ceylon
Security Bank
Siam Commercial Bank
Kashikorn Bank
CIMB Thai
Asian StrategyOur solid Asian network leverages proactive investments and strategies in a region that has captured the global spotlight.
We have 120 years of experience building bases in the Asian region, and we continue to expand operations throughout the region. We also proactively invest in and affiliate with banks across Asia, working to strengthen our transaction banking business region-wide.
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Transaction BankingTransaction Banking
Cash Management
Trade Finance
MUFG’s transaction banking organization
MUFG’stransaction bankingoffices
Area of responsibility
Clients’global businessnetworks
BusinessOur transaction banking business, managed from eight bases worldwide, provides cash management and trade finance at the highest global standards.
Tokyo Japan
China
East Asia
Southeast Asia, South Asia, Oceania
Europe, Middle East, Africa
The Americas
Shanghai
Hong Kong
Singapore
ThailandBangkok
London
New York
The AmericasLos Angeles
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COMSUITE is MUFG’s total solutions for global transaction banking.Combined with our unique attention to detail and reliability, we deliver reliable quality that meet the needs for global cash management and trade finance.In our quest for user-friendly solutions with simple access, we provide global business support for our customers.
Total Transaction Banking Solutions
Global Reliable quality
Simple access Total solutions
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Sale proceedscollection
Issue of invoices
Ordering of raw materials
Purchase of raw materials
Invoice receipt
Paymentsto suppliersand vendors
Product manufacturingSalary payments
Warehousing
SaleSolutions
Streamlined payment administration
Reduced payment frequency and fees due to centralized payment management
Visualization of payment status
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Streamlined administration for sale proceeds collection
Streamlined administration for accounts receivable reconciliation
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Reduced interest-bearing debt
Reduced settlement expenses
Visualization of cash position
Exchange risk hedging
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Import bill payment bonds
Early collection of export bills
Computerization of import and export transactions
Cash flow support for vendors
Credit risk hedging
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Collection
PaymentTradeFinance
LiquidityManagement
Global corporations have diverse needs for cash management, depending on the country, region and content of business.We deliver total solutions in step with the various phases of our customers' business cycles.
Total solutions in step with business cycles
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Cash Management
CashManagement
Global Cash Management
TradeFinance
An international Internet banking service for corporate clients with growing global businesses. It offers a variety of capabilities, such as balance and transaction confirmation and domestic and overseas remittances in a high-security environment. It also provides services for the Single Euro Payments Area (SEPA).
Host Connection
This service connects the client’s system to that of MUFG via host connection channels such as SWIFT or Internet VPN for MUFG accounts around the globe, enabling our clients to achieve centralized operation of accounts payable and management of bank account statements in a secure and efficient manner.
Trade Finance
Cash Flow Forecasting
This service collects group-wide account balances and deposit and withdrawal information to provide cash reports that can be analyzed by region, currency, company or other attributes. It aggregates payment and collection schedules for each group, supporting group-wide cash flow management.
Pooling
Every business day, clients’ positive balances (excess funds) at subsidiary accounts are transferred to a master account, and negative balances are automatically funded by the master account. This improves capital efficiency. MUFG provides cross-border pooling in addition to domestic pooling in each country.
Online Foreign Exchange Contracts
This service enables the conclusion and confirmation of foreign exchange contracts through the Internet. It achieves streamlining of clients’ foreign currency operations and secure transactions in an advanced security environment.
Netting
A netting calculation function usable over the Internet with 48 currencies. It makes it possible to reduce fees and administration by netting receivables and payables held by each group company.
Accounts Receivable Reconciliation
This service enables the easy identification of payers using a unique virtual account number that is added to accounts receivable payment data. It also streamlines accounts receivable reconciliation operations through automatic matching with invoice data.
Export Services
In addition to traditional services such as export bill collection, L/C notification and export bill purchase with L/C, we also help clients hedge risks associated with exports and improve financial efficiency by offering a diverse menu of services, including L/C confirmation, forfaiting and accounts receivable finance.
Import Services
We offer import services such as L/C issuance and standby L/C issuance with reliable administrative quality. Our high credit strength and global network provides powerful support for our clients’ businesses.
Vendor Finance
By purchasing receivables made out to our clients from vendors, MUFG supplies new sources of financing to vendors. In addition, we are gradually expanding convenient Web-based front systems to more countries.
TSU/BPO (Trade Service Utility/Bank Payment Obligation)
This inter-bank trade data matching system offered by SWIFT reduces the burden and cost of our clients’ routine administrative work by computerizing import and export transactions, while at the same time offering trade finance utilizing BPO function.
Products & ServicesWe offer total products and services that meet the needs of global corporations with simple access.
The monozukuri (manufacturing craftsmanship) that Japan is so proud of has produced world-leading products and services in transaction banking as well. We deliver a full lineup of products with easy access that meet the business needs of our customers to provide comprehensive support for their global business. We deliver reliable quality through tireless kaizen (improvement).
Holding Company Overview
Company Name Mitsubishi UFJ Financial Group, Inc.
Japan Transaction Banking Division2-7-1, Marunouchi, Chiyoda-ku, Tokyo, Japan
China Transaction Banking Division for China22F, AZIA Center, No.1233, Lujiazui Ring Road, Pudong New District, Shanghai 200120,People's Republic of China
East Asia Transaction Banking Office for East Asia6F, AIA Central, 1 Connaught Road, Central, Hong Kong, People's Republic of China
Asia & Oceania Transaction Banking Office for Asia & Oceania9 Raffles Place, #01-01 Republic Plaza, Singapore 048619, Republic of Singapore
Thailand Krungsri, Transaction Banking1222 Rama III Road, Bang Phongphang, Yan Nawa, Bangkok 10120,Kingdom of Thailand
EMEA Transaction Banking Office for Europe, Middle East and AfricaRopemaker Place, 25 Ropemaker Street, London EC2Y 9AN, United Kingdom
Americas Transaction Banking Office for the Americas1251 Avenue of the Americas, New York, NY 10020-1104, U.S.A.
MUFG Union Bank, Transaction Banking445 South Figueroa Street, Los Angeles, CA 90071, U.S.A.
Address 7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, Japan
Date of Establishment April 2, 2001
Amount of Capital 2,141 billion yen (As of Mar. 31, 2015)
Stock Exchange Listings Tokyo, Nagoya, New York (NYSE ticker : MTU)
URL http://www.mufg.jp/english
Transaction Banking Offices
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CustomersTransaction Banking
A growing number of leading global corporations have decided to do business with us.
A wide range of companies from countries all over the world are using MUFG’s transaction banking services to help expand their business globally.
Note: Company names are in alphabetical order.
Some of our clients:
Together with