Online Forms

Cash Management Terms and Conditions

• ANZ General Banking Conditions (PDF 145kB)
• Definitions Schedule (PDF 156kB)
• Country Schedule (PDF 67kB)
• Counterparty Schedule (PDF 49kB)
• Payments Service Schedule (PDF 184kB)
• Collections Service Schedule (PDF 57kB)
• Channel Scedule (PDF 61kB)

Changes to the ANZ General Banking Conditions, Cook Islands Country Schedule

Notice published 31 July 2025

We’re updating the ANZ General Banking Conditions, Cook Islands Country Schedule to include information about how to make a complaint to ANZ.

What’s the ANZ General Banking Conditions, Cook Islands Country Schedule?

The Cook Islands Country Schedule supplements the ANZ General Banking Conditions and sets out country-specific terms that govern ANZ’s transaction banking products and services designed for Business and Corporate customers.

From 31 August 2025, the updated ANZ General Banking Conditions, Cook Islands Country Schedule will be available on the Online Forms page.

Account opening and update

• Account Opening Form – Individual including Sole Proprietor and Joint Accounts (PDF 225kB)
• Account Opening and Authority for Companies, Partnerships, Trusts and Other Entities (PDF 273kB)
• Amendment to Account Authority (PDF 236kB)
• Income and Banking Form (PDF 245kB)
• Term Deposit Instruction Form (PDF 125kB)
• Written Statement for Entity Customers (PDF 332kB)