Account structuring

ANZ offers domestic and foreign currency services covering a range of short-term, fixed or variable investment vehicles to assist customers achieve attractive returns on their surplus cash and meet the flexible needs of their business.

Products include account structuring and investment solutions:

Foreign Currency Current Account

• ANZ can provide a range of Foreign Currency accounts, supported by electronic payments and full balance and transaction reporting. For foreign currencies, ANZ can provide high yield current accounts that can assist in alleviating the need to sweep to alternative money market instruments.

Learn more about ANZ account structuring.

Foreign currency accounts may have an inherent exposure to foreign exchange risk. You should determine whether such products are suitable for you.

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