Forms centre

Trade forms

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

Payment and cash management forms

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

Terms and conditions

• ANZ Trade Terms (PDF)
• ANZ General Banking Conditions and Schedules:
  • General Banking Conditions (PDF)
  • Channels Service Schedule (PDF)
  • Collections Service Schedule (PDF)
  • Counterparty Schedule (PDF)
  • Definitions Schedule (PDF)
  • Payments Service Schedule (PDF)
  • Liquidity Service Schedule (PDF)
  • Country Schedule (PDF 1MB)

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)

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