Business Customers' Terms and Conditions
This page contains links to Westpac's disclosure documents for business customers.
Business product and service categories
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.
Master Agreement for Foreign Currency and Derivative Transactions
Product Disclosure Statements
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.
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