ANZ

Products & Services

Trade Risk Management

We provide trade risk solutions that aim to mitigate trade risk and give your business assurance and protection when importing and exporting.

There are a number of trade risks involved in import and export transactions:

  • Payment Risk - that contracted payments are not received by the buyer or their bank.
  • Delivery Risk - that the buyer does not obtain delivery of the goods after making payment to the seller.
  • Performance Risk - that either the buyer or seller in a contract may not perform according to their agreed undertakings.
  • Foreign Exchange Risk - relating to fluctuations in foreign currency exchange rates (See our dedicated Foreign Exchange section)

ANZ's trade risk management solutions are used where one party to a transaction wants a financial 'guarantee' to support an individual or series of transactions, and this provides confidence that contractual obligations will be honoured.

Solutions include:

  • Bank Guarantees
  • Standby letters of credit
  • Documentary credits
  • Bid Bonds
  • Performance Bonds

Any customer with a commercial contract expressed in foreign currency is exposed to foreign exchange risk and can benefit from ANZ solutions.

ANZ's Foreign Exchange Risk solutions include:

  • Foreign Currency Accounts
  • Foreign Exchange Contracts
  • Foreign Currency Options


For trade risk solutions contact:

ANZ Trade Sales Centre on 1300 655 345.


Or, to be referred to a relationship manager contact:

For businesses with turnover $5M to $40M:

Business Direct Centre
Ph: 1800 801 485
8am-8pm (AEST) weekdays

For corporates & large corporates with turnover more than $40M:

Email Corporate Banking

or

Ph: 13 61 41
Intl: +61 3 9227 1273


Awards

Trade Finance Bank of the Year (Insto Magazine, 2008)

Best Trade Finance Bank (Global Finance, 2007)

Best Trade Bank in Asia (Trade & Forfaiting Review, 2007)


This product/service is suitable for businesses of all sizes.