Important resources and forms

ANZ Cook Islands

ANZ Fiji

ANZ Kiribati

ANZ Samoa

ANZ Solomon Islands

ANZ Timor-Leste

ANZ Tonga

ANZ Vanuatu

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)^{^}

Collections 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 Product Terms and Conditions – contracts dated on or before 6 October 2023:

Changes to Trade Terms

Changes to Standard Trade and Supply Chain Tariffs

Changes to Specific Terms – Standby Letter of Credit or Guarantee Facility

ANZ Trade Terms (2023) – Effective from 1 December 2023

Standard Trade and Supply Chain Tariffs (2023) – Effective from 1 December 2023

Specific Terms – Standby Letter of Credit or Guarantee Facility (2023) – Effective from 1 December 2023

ANZ Trade Terms (2020) – Effective until 30 November 2023

Standard Trade And Supply Chain Tariffs (2019) – Effective until 30 November 2023

Specific Terms - Standby Letter of Credit or Guarantee Facility (2021) – Effective until 30 November 2023

Trade Product Terms and Conditions – contracts dated after 6 October 2023:

ANZ Trade Terms (2023)

Standard Trade and Supply Chain Tariffs (2023)

Specific Terms – Standby Letter of Credit or Guarantee Facility (2023)

Electronic Banking Terms and Conditions – contracts dated on or before 27 October 2023:

Changes to Electronic Banking Terms and Conditions

Electronic Banking Terms and Conditions (2023) – effective from 1 December 2023

Electronic Banking Terms and Conditions (2019) – effective until 30 November 2023

Electronic Banking Terms and Conditions – contracts dated after 27 October 2023:

Electronic Banking Terms and Conditions (2023)

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