Fee Description

Details

Bank Drafts - Outward
Involving FX conversion
Amounts up to and including VT5 million	VT1,500
Amounts over VT5 million	Free
Fcy SWAP basis(min VT1,500: max VT12,500)	0.25%
Vatu SWAP basis(min VT10,000)	P.O.A.
Payments of ANZ credit cards	VT1,500
Payments of BOH Amex cards	VT1,500
Stop Payments (per item)	VT2,500 (plus correspondent bank charges)
Replacement Draft	VT3,000
Repurchase Draft	See stop payment

Telegraphic Transfer - Outward
Involving FX conversion:
Amounts up to and including VT5 million	VT3,000
Amounts over VT5 million	Free
Foreign currency SWAP basis (min VT3,000: max VT15,000)	0.25%
Vatu SWAP basis (min VT10,000)	P.O.A.
Payments of ANZ credit cards	VT2,000
Stop Payments (per item)	VT3,000

Bank Drafts - Inward
Drawn on ANZ Vanuatu within arrangements with our correspondents	Free
Drawn outside normal arrangements	VT5,000

Telegraphic Transfer - Inward
For credit of an ANZ account	VT1,200
For credit of an account with another bank
in Vatu (min fee VT3,000: max fee VT15,000)	0.25%
in Foreign currency (min fee VT3,000: max fee VT15,000)	0.25%
Instruction clarification or inquiry	VT3,000

Drafts and Foreign Currency Cheques(Drawn in Foreign Currency Outside of Vanuatu)
Immediate value (under VT200,000)
Cheques/Drafts drawn in Foreign Currency and converted to Vatu or another currency per cheque	VT1,200
Cheques/Drafts drawn in Foreign Currency when not conversion is involved	1% flat (min VT1,200: No max)
Immediate value (over VT200,000)
Cheques/Drafts drawn in Foreign Currency and converted to Vatu or another currency per cheque	1% flat (No max) Credit limit required
Cheques/Drafts drawn in Foreign Currency when not conversion is involved	1% flat (No max) Credit limit required
Forwarded on collection basis	0.25% (min VT2,000; max VT10,000)

Dishonour of Foreign Currency Cheques
Dishonour of Foreign Currency Cheque, clean bills (per item)	VT5,000

Travellers Cheques
Cashed (per transaction)	VT500
Deposited to an account without conversion	1%(min VT1,000)
Issued	1%(min VT1,000)

Documentary Letters of Credit (Credits outwards)
Establishment validity < 6 months (min. VT5,000)	0.375%
Establishment validity > 6 months	0.375% plus 0.375% for each additional 6 months or part thereof)
SWIFT Fees	VT3,000
Amendment Fee	VT5,000

Documentary Letters of Credit (Credits inwards)
Advising credit	VT5,000
Handling Charges	0.375%
Courier	At ~ Cost
SWIFT fee	VT3,000

Collection / Negotiation of Documentary Bill
Handling Fee (min fee VT5,000: max fee VT60,000)	0.375%
SWIFT fee	VT3,000

Foreign Currency Cash
Deposited to an account or cashed,
with conversion	Free
without conversion < AUD5,000 or equivalent	1%(min VT1,000)
without conversion > AUD5,000 or equivalent (Weekly transaction combined for fee calculations)	3%(min VT10,000)

Telephone Calls
Call to Santo(Efate if from Santo)	VT300 per call
Local call (Efate; Santo if from santo)	VT300 per call
Inter-island call	VT300 per minute
Overseas call	VT500 per minute
(if staff assisted - VT1,000 in addition)

Negotiations under Letters of Credit

Available on application

Documentary Items on Collection Basis

Available on application

Advising Credits

Available on application

Transferable Credits

Available on application

Acceptance of Term Drawings

Available on application

Miscellaneous
Service not covered elsewhere
per service / transaction / item	VT500
per hour (as appropriate)	VT5,000

Investment	top

Fee Description	Details
Investment Call Account
Account Set-up Fee (or the equivalent of AUD140 in the currency of the account)	AUD140
Minimum Balance(refer to listing at the end of this borchure)
Minimum Balance Fee(refer to listing at the end of this borchure)
Annual Fee for an ANZ Access Card attached to an Investment Call Account (AUD, USD, NZD or Euro only):
Personal Primary Card (per card issued)	AUD100
Personal Secondary Card (per card issued)	AUD50
Corporate Card (per card issued)	AUD100
(or the equivalent of the USD amount in the currency of the account)
International Electronic Transaction Fee(Refer listing at the end of this brochure)
Closing Fee if closed within 3 months of account opening	AUD50

Investment Call Account Minimum Balance, Minimum Balance Fee, Dormant Fee & ATM Transaction Fee (International)
Australian Dollars	Amount	US Dollar	Amount
Minimum Balance	5,000	Minimum Balance	4,000
Minimum Balance Fee	20	Minimum Balance Fee	15
Dormant	40	Dormant	30
ATM Transaction Fee	8	ATM Transaction Fee	5
ATM A/C Enquiry Fee	2	ATM A/C Enquiry Fee	2
French Pacific Francs	Amount	EURO	Amount
Minimum Balance	400,000	Minimum Balance	3,000
Minimum Balance Fee	1,400	Minimum Balance Fee	15
Dormant	2,400	Dormant	25
		ATM Transaction Fee	6
		ATM A/C Enquiry Fee	2
New Zealand Dollars	Amount	Fijian Dollars	Amount
Minimum Balance	5,500	Minimum Balance	6,600
Minimum Balance Fee	25	Minimum Balance Fee	30
Dormant	45	Dormant	50
ATM Transaction Fee	7
ATM A/C Enquiry Fee	2,50
Sterling Pound	Amount	Hong Kong Dollars	Amount
Minimum Balance	2,000	Minimum Balance	31,000
Minimum Balance Fee	10	Minimum Balance Fee	125
Dormant	15	Dormant	250

Legal & Foreign Currency Term Deposits
Account Keeping Fees	N/A

Lending	top

Available on application

Insurance Products	top

(Ask a Sales Consultant for a quote on all of the following)

ANZ Car Insurance

ANZ Home & Contents Insurance

ANZ Traveller’s Insurance

ANZ Loan Insurance