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Business Customers' Terms and Conditions

This page contains links to Westpac's disclosure documents for business customers.

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 language Financial Services Guides

Our foreign language Financial Services Guides are currently being updated.

IBOR Disclosures (including LIBOR)

Certain interest rate benchmarks are subject to ongoing international and other regulatory guidance and proposals for reform (Reforms).

Any change in the performance of an IBOR benchmark or its discontinuation could have a material adverse effect which may materially impact the economics of transactions that have a nexus with IBOR benchmarks.

Disclosure relating to the potential discontinuation of Interbank Offered Rates (including LIBOR) can be accessed using the pdf link below.


IBOR Transition General IBOR Disclosure (PDF 113KB)

Institutional Bank - Transactional Banking

Corporate Cash Accounts Terms & Conditions (PDF 479KB)

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.