Business Customers' Terms and Conditions
This page contains links to Westpac's disclosure documents for business customers.
Business product and service categories
- Bank accounts
- Business Express Deposit
- Canada – Foreign Derivatives Dealer Notice
- Corporate Online
- Commercial Cards
- Credit cards
- Direct Entry
- Dodd Frank Disclosure Documents- General Disclosures
- Foreign Currency Accounts
- Foreign Exchange and Foreign Exchange Derivatives
- Insurance
- Interest Rate Derivatives
Canada – Foreign Derivatives Dealer Notice
Canadian Business Conduct Rule Foreign Derivatives Dealer Notice
Corporate Online
Commercial Cards
Corporate and Purchasing Cards Conditions of Use (PDF 256KB)
Dodd Frank Disclosure Documents- General Disclosures
Dodd Frank Disclosures, including General Disclosures, Material Economic Terms, Margin Self Disclosure Letters and Daily Mark information can be found here.
Foreign Currency Accounts
Foreign Currency Account Terms & Conditions (PDF 398KB)
Foreign Currency Term Deposit Product Disclosure Statement (PDF 149KB)
Foreign Exchange and Foreign Exchange Derivatives
Master Agreement for Foreign Currency and Interest Rate Derivative Transactions
Product Disclosure Statements
Foreign Exchange Option PDS (PDF 369KB)
Foreign Exchange Swap PDS (PDF 383KB)
Foreign Exchange Transaction PDS (PDF 327KB)
Flexi Forward Contract PDS (PDF 133KB)
Participating Forward Contract PDS (PDF 2MB)
Foreign language Financial Services Guides
Our foreign language Financial Services Guides are currently being updated.
Institutional Bank - Financial Markets
Electronic Trading Terms (NSW Law) (PDF 119KB)
Electronic Trading Terms (NY Law) (PDF 124KB)
Electronic Trading Terms (NZ Law) (PDF 117KB)
Last Look Disclosure (PDF 194KB)
Westpac FX Global Code Algo Due Diligence Template (PDF 198KB)
Global Order Execution Disclosure (PDF 204KB)
Large Trade Disclosure Supplement (PDF 133KB)
Allocations in bond offerings (PDF 358KB)
Westpac Financial Markets, Financial Adviser CPD Policy (PDF 52KB)
Westpac FX Global Code Liquidity Provider Disclosure Cover Sheet (PDF 282KB)
Institutional Bank - Corporate
Additional Information for Institutional Customers (PDF 86KB)
Interest Rate Derivatives
Master Agreement for Foreign Currency and Interest Rate Derivative Transactions
Margin – Self Disclosure Letter
Regulatory Margin Self-Disclosure Letter - ISDA full form (PDF 2MB)
Regulatory Margin Self-Disclosure Letter - Australian Supplement (PDF 618KB)
Regulatory Margin Self-Disclosure Letter - Hong Kong Supplement (PDF 745KB)
Regulatory Margin Self-Disclosure Letter - Singapore Supplement (PDF 611KB)
Online Investing
Westpac Securities Limited and Australian Investment Exchange Ltd FSG
Online Investing Terms and Conditions
Online Investing through Westpac Securities Limited ABN 39 087 924 221 AFSL 233723 is a service provided by Australian Investment Exchange Ltd ABN 71 076 515 930 AFSL 241400, a participant of the ASX Group.