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Changes to ANZ fees and charges

We’re making changes to some of our fees and charges. These changes will come into effect from 8 September 2025

The main reason behind those changes is to simplify the way our fees work, or to reduce or remove them entirely.

Changes to Trade and Supply Chain Tariffs

Fees we’re changing

We're making changes to these fees and charges.

Issuance Current fee New fee
Issue

0.5% of the DC amount with a maximum expiry of up to 6 months (min 200)

0.50% (minimum $50.00)

Please note this fee will be renamed ‘Issue (maximum expiry of 6 months)’

Amendment Current fee New fee
Extension of expiry date beyond 6 months (from date of issuance)

0.5% of the DC amount per 6 months or part thereof (min 100)

0.50% (minimum $50.00)
Increase in amount As for new credit

0.50% (minimum $50.00) on increased amount

Other Current fee New fee
Acceptance of term drawings

0.125% per month of

the DC amount or part thereof (min 100)

0.125% per month or part thereof (minimum $50.00)

Revolving credit 

0.5% of the DC amount (min 200) with a maximum expiry of up to 6 months

0.50% (minimum $50.00) on application and on any reinstated amount

Revolving credit - Reinstatement 0.25% of the DC amount

0.50% (minimum $50.00) on application and on any reinstated amount

Please note the Revolving credit and revolving credit – reinstatement fees will be consolidated and named ‘Revolving credit’

  Current fee New fee
Collection from overseas bank

0.375% of the drawing amount (min 100)

0.50% (minimum $100.00)
Collection from local bank

0.375% of the drawing amount (min 100)

0.50% (minimum $100.00)

Please note these fees will be consolidated and renamed ‘Inward collection’

Advising Current fee New fee
Advising 100 $25.00

Negotiation Current fee New fee
Document handling fee

0.35% of the drawing amount (min 100)

0.75% (minimum $50.00)

Please note the Advising fee will be renamed ‘Advising (New)’

Processing Current fee New fee
Collection - international

0.25% of the drawing amount (min 100)

0.50% (minimum $25.00)

Please note this fee will be renamed ‘Outward collection’

Inwards  Current fee        New fee
Advising  500 or as agreed

$50.00

  

Outwards       
Issuance

2% of the issuance amount (min 500)

1.75% (minimum $50.00)

Amendment - increase in amount

2% of the issuance amount (min 500)

1.75% (minimum $50.00) on increased amount

Please note the ‘Issuance’ fee will be renamed ‘Issuance/Half yearly charge’

  Current fee New fee
Trade loan - New

No charge

$25.00

Trade loan - Prepayment

250

$25.00
Trade loan – Roll over

100

$25.00

Please note these fees will be consolidated and renamed ‘Trade loan (New Loan/ Rollover/ Prepayment)’.

  Current fee New fee
Shipping Guarantee 2% p.a. of the instrument amount (min 500) 1.75% (minimum $50.00)
Air Waybill Release

2% p.a. of the instrument amount (min 500)

1.75% (minimum $50.00)

Please note these fees will be consolidated and renamed ‘Shipping guarantee/Air waybill release’.

  Current fee New fee
Postage

10.00

as per destination
Courier fee As per destination as per destination

Please note these fees will be consolidated and renamed ‘Courier/Postage’.

 

Current fee

New fee           

SWIFT - Issuance

25

$25.00

SWIFT - Amendment

25

$25.00

SWIFT - Other communications Messages/Tracers/Due date advices

25

$25.00

Please note these fees will be consolidated and renamed ‘SWIFT fee’.

Fees we’re removing from the tariff sheet

We're removing these fees and charges:

  • Imports - Documentary credits 
    • Amendment - Basic
    • Other - Expired / Excess drawing
    • Other - Revolving Credit – basic amendment
    • Other - Revolving Credit – non basic amendment
    • Other – Back to Back DC
    • Other - Acceptance of term drawing on ANZ
  • Imports - Documentary collections
    • Dishonour - Documentary item
    • Dishonour - Re-presentation of dishonoured item - documentary item
  • Exports - Documentary credits 
    • Amendment - Where documents are processed by ANZ Timor-Leste
    • Negotiation - Without Recourse to the drawer (where the credit specifically so provides, or the customer so requests, and the bank agrees)
    • Other – Confirmation
    • Other – Sanction check
    • Transferable Credit - Draw-up credit - basic
    • Transferable Credit - Amendment
  • Exports - Documentary collections
    • Processing - Collection - domestic
  • Guarantees/Standby letter of credit
    • Inwards – Amendment
    • Outwards – Amendment – complex
    • Outwards – Amendment – all other
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