skip to log on skip to main content
VoiceOver users please use the tab key when navigating expanded menus

Important resources

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

Product information and terms

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

Bullion Option MET

Bullion Swap MET

Commodity Option

Cross Currency Swap

Deliverable FX Forward

Deliverable FX Option

Deliverable FX Swap

Inflation Swap

Interest Rate Swap

Non Deliverable Forward

Swaption

 

Merchant Terms and Conditions

Have a maintenance request?

Please submit any maintenance requests using the form below.

Maintenance requests include:

  • Managing or changing details on an existing ANZ Merchant Facility
  • Transaction enquiries
  • Adding AMEX or Diners details to a Merchant Facility
  • Returning terminals or closing a Merchant Facility

ANZ Merchant Maintenance Form (PDF 1.4MB)

To view this form, open it in Internet Explorer. Or right click and 'save link as' to download in Chrome.

Speak to us about our banking solutions

 

If you're an existing customer
speak to your ANZ Relationship Manager
or Account Manager


For general enquiries 
from within Australia

Call 1300 883 798

 


For general enquiries
from overseas

Call +61 3 9601 1260

 

View our full set of relevant disclosures

For the latest forms, rates and terms for our banking solutions, please visit important resources.