Forms centre

Trade forms

Application for Shipping Guarantee/Indemnity Air Waybill/Customs Assessment Notices/ Consignment Release (PDF)
Application to Irrevocably Transfer an Export Documentary Letter of Credit (PDF)
Documentary Credit Amendment Form (PDF)
Documentary Credit Application Form (PDF)
Export Collection Presentation Form (PDF)
Export Documentary Credit Presentation Form (PDF)
Standby Letters of Credit or Demand Guarantee Application Form (PDF)
Trade Finance Loan Application Form (PDF)

Payment and cash management forms

Account Opening and Maintenance Form (PDF)
Application for electronic custom tax payment service (PDF)
Company Account & Banking Transactions Authority Form (PDF)
Guide on mandatory requirements for cross border and foreign currency domestic fund transfer (PDF)
Payment Instruction Application Form (PDF)
Term Deposit Instruction - Customers with Term Deposit only (PDF 1MB)
Term Deposit Instruction - Customers with transaction account (PDF 1MB)

Terms and conditions

ANZ Trade Terms (PDF)
ANZ General Banking Conditions and Schedules:

• Channels Service Schedule (PDF)
• Collections Service Schedule (PDF)
• Counterparty Schedule (PDF)
• Country Schedule (PDF 1MB)
• Definitions Schedule (PDF)
• General Banking Conditions (PDF)
• Liquidity Service Schedule (PDF)
• Payments Service Schedule (PDF)
   

Tariffs

Standard Payment and Cash Management Tariff (PDF)
Standard Trade and Supply Chain tariff (PDF)

Transaction cut-off

Transaction Cut-off For ANZ Commercial and Institutional Customers (PDF)

Interest Rate and Process For Receiving and Payment A Term Deposit

Interest Rate and Process For Receiving and Payment A Term Deposit (PDF)

Average Lending Interest Rate for Corporate Customers

Average Lending Interest Rate for Corporate Customers – Feb 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Mar 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Apr 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – May 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Jun 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Jul 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Aug 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Sep 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Oct 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Nov 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Dec 2024 (PDF)
Average Lending Interest Rate for Corporate Customers – Jan 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Feb 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Mar 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Apr 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – May 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Jun 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Jul 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Aug 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Sep 2025 (PDF)
Average Lending Interest Rate for Corporate Customers – Oct 2025 (PDF)

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