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Important resources and forms

Here you will find important resources such as forms, rates and terms and conditions for our banking solutions.
Please contact us if you require any further information.

Account management forms

ANZ Account & Channel Self-Service Form - Australia Only (PDF 4MB)*

Customer Identification Process (CIP) - Acceptable Identification Documents - Australia Only (PDF)

ANZ Charge Card Maintenance Form (PDF)*

*You will need to download the file and open in Adobe Reader to view PDF files. You can download Adobe Reader free of charge.

Trade request forms

ANZ Bank Guarantee Request Form - Australia (Domestic only) (PDF 2MB)*

Bank Guarantees Request Form - User Reference Guide (PDF 1MB)

*You will need to download the file and open in Adobe Reader to view PDF files. You can download Adobe Reader free of charge.

Rates

Foreign exchange market rates

Interest rates

Corporate overdraft rates

Corporate interest rate benchmarks

User guides

Authorised persons and users guide (PDF)

Product information and terms and conditions

Jurisdiction specific terms and conditions

Payments and Cash Management (Australia)

Country Schedule Australia (PDF)

ANZ General Banking Conditions (PDF)^{^}

Definitions Schedule (PDF)^{^}

Channels Service Schedule (PDF)^{^}

Renminbi Service Schedule Australia and New Zealand (PDF)^{^}

Liquidity Service Schedule (PDF)^{^}

Counterparty Schedule (PDF)

Foreign Currency Account Service Schedule (PDF)

e-FX Service Schedule (PDF)

Chess Settlement Service Schedule (PDF)

^ as amended by Country Schedule Australia

Trade (Australia)

Dodd Frank Act and ISDA Disclosures

ISDA Disclosure Statements & Annexes

The link below contains the 'ISDA Disclosure Statements and Annexes' documents (together, the "ISDA Dodd-Frank Disclosure") for the following disclosures:

General Disclosure Statement
Commodities Derivatives Disclosure Annex
Credit Derivatives Disclosure Annex
Equity Derivatives Disclosure Annex
FX Disclosure Annex
Interest Rate Derivatives Disclosure Annex.

Latest ISDA disclosures can be found on the ISDA website.

If you have any questions relating to the ISDA disclosures please do not hesitate to email us.

Swap disclosures

Australia and New Zealand Banking Group Limited is registered as a non-US swap dealer with the Commodity Futures Trading Commission (“CFTC”) a US regulator. As a swap dealer, ANZ is required to make certain disclosures to its counterparties prior to entering to a swap.

CFTC regulation 23.431 requires that ANZ make certain disclosures in a manner reasonably designed to allow our counterparty to assess the material characteristics of the particular swap, which shall include the material economic terms of the swap. The material economic terms that would generally apply to certain types of transactions are set out below:

Asset Swap (PDF)

Bullion Option MET (PDF)

Bullion Swap MET (PDF)

Commodity Option (PDF)

Cross Currency Swap (PDF)

Deliverable FX Forward (PDF)

Deliverable FX Option (PDF)

Deliverable FX Swap (PDF)

Inflation Swap (PDF)

Interest Rate Swap (PDF)

Non Deliverable Forward (PDF)

Swaption (PDF)