Important resources and forms

ANZ Cook Islands

ANZ Fiji

ANZ Kiribati

ANZ Samoa

ANZ Solomon Islands

ANZ Timor-Leste

ANZ Tonga

ANZ Vanuatu

ANZ Singapore

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)

Cheques and bank cheque information (PDF)

^ as amended by Country Schedule Australia

Trade Product Terms and Conditions:

ANZ Trade Terms, 2023 (PDF)

Standard Trade and Supply Chain Tariffs, 2023 (PDF)

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

Electronic Banking Terms and Conditions:

Electronic Banking Terms and Conditions, 2023 (PDF)

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)

In addition, ANZ is required to make certain disclosures relating to the pre-trade mid-market mark of a swap. Please see ANZ’s latest disclosure.