ANZ FX Online
ANZ is a leading provider of foreign exchange, interest rate and commodities risk management services.
We’re also a leading provider in e-commerce for financial markets. Clients can execute, confirm and settle foreign exchange (FX) deals through our secure web-based dealing platform – ANZ FX Online.
ANZ FX Online allows you to create and manage FX contracts in over 270 currency pairs. It gives you full visibility over your FX payments and contracts, whether they were booked online, or over the phone.
If you are already a registered user of ANZ FX Online, log on to ANZ FX Online now.
Hedge your risk with ANZ FX Online
ANZ FX Online is a secure web-based platform that enables you to:
- Transact foreign exchange spot, forwards and swaps on a permission basis across a range of currencies
- Extend or pre-deliver FX contracts
- Settle your deals online
- Create and manage your beneficiaries
- Confirm your FX deals online via a single sign-on access to E-matching
- View deal and payment history with an audit trail detailing all deals, whether cancelled, outstanding or matured
- Export your deal history in .cvs format that can be loaded into a variety of third party treasury packages
- Replicate your company approval levels online
- Access a dedicated e-commerce Support Desk for platform or transaction assistance
Customer benefits of ANZ FX Online
FX risk management
- ANZ FX Online allows you to create and manage FX contracts in over 270 currency pairs. You have full visibility over your FX payments and contracts, whether they were booked online, or over the phone.
Increased flexibility
- ANZ FX Online offers you platform flexibility, so you can either initiate international payments, or request full hedging functionality that enables you to actively manage your FX exposure.
Efficient and secure international payments
- ANZ FX Online has a simple online process for setting up beneficiaries, which are then authorised through your internal control process, before further validation by ANZ for added security.
Online confirmation
- No more confirmations via email or fax. ANZ FX Online allows you to confirm your FX Trades online and extract up to 7 years of FX deal history.
Greater control
- ANZ FX Online offers role-based segregation of duties for you to set in-house approval levels and determine the role that your users play in setting up beneficiary templates, creating or approving payments or executing foreign exchange trades.
Dedicated support desk
- ANZ FX Online is backed by a dedicated Support Desk, which is available for all post-implementation queries about your platform or transaction.
How to apply for ANZ FX Online
Live demonstration
For a live demonstration of ANZ FX Online, please contact your ANZ Financial Markets dealer on 1800 640 574 or email us.
International payments
Want to use ANZ FX Online to make international payments? It only takes about 15 minutes to set up and you can apply here.
FX hedging products
Want to use ANZ FX Online to apply for FX hedging products? Contact an ANZ Financial Markets representative on 1800 640 574.
Foreign exchange hedging products are subject to a credit assessment and the establishment of appropriate limits.
Support Desk
If you’re an existing ANZ FX Online customer and need to contact our dedicated Support Desk, call 1800 644 323 or email us.
Corporate customers: things you need to know
Access to the ANZ FX Online platform is available to businesses that meet the following criteria:
- Australian businesses with an ABN
- Businesses that send or receive a combined total of $250,000 (AUD equivalent) or more in foreign currency each year
There are no establishment and maintenance fees for ANZ FX Online. Transaction fees, foreign currency account fees and corresponding banking fees may apply. An ANZ representative can provide more information.
ANZ FX Online FAQs
More information
Looking for contact details for our financial markets experts in Australia, New Zealand and overseas? Visit our financial markets contact us page.
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ANZ recommends you read the applicable Terms and Conditions and the ANZ Financial Services Guide (PDF 104kB) before acquiring the product.
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1. To manage your business’ FX risk using hedging products, appropriate limits must be established and are subject to credit assessment