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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.

Product information and terms and conditions

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)

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 and forms.