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Glossary

Banking & Finance Law glossary

Banking and finance law in Australia is governed by a layered framework — the Banking Act 1959 (Cth), the National Consumer Credit Protection Act 2009 (Cth), the Personal Property Securities Act 2009 (Cth), and APRA prudential standards. This glossary covers 40 of the most commonly used terms.

In short

This is a glossary of 40 key terms used in Australian banking and finance law. Each term has a plain-English definition and, where applicable, a reference to the underlying statute or regulatory instrument. Use it as a reference for transactional work and regulatory advice.

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40 terms

Definitions

ADI (Authorised Deposit-taking Institution)

An entity authorised by APRA under the Banking Act to carry on banking business in Australia — includes banks, building societies, and credit unions.

Banking Act 1959 (Cth) s 9

APRA

The Australian Prudential Regulation Authority, the prudential regulator of ADIs, insurers, and superannuation entities.

Australian Prudential Regulation Authority Act 1998 (Cth)

ASIC

The Australian Securities and Investments Commission, the conduct and disclosure regulator for financial services and credit.

Australian Securities and Investments Commission Act 2001 (Cth)

Bank guarantee

An irrevocable undertaking by a bank to pay a specified sum to a beneficiary on demand — frequently used in leases and construction.

Banking business

The taking of deposits and making of advances of money. Only ADIs may carry on banking business in Australia.

Banking Act 1959 (Cth) s 5

Basel III

The international regulatory framework setting minimum capital, gearing, and liquidity requirements for banks. Implemented in Australia by APRA prudential standards.

Chattel mortgage

A security interest over goods where title passes to the lender until repayment. Now a security interest under the PPSA.

Personal Property Securities Act 2009 (Cth)

Circulating asset

An asset (for example, inventory, receivables) that a grantor may deal with in the ordinary course of business. Attracts specific PPSA rules.

Personal Property Securities Act 2009 (Cth) s 340

Covenants

Contractual obligations in loan documents — may be affirmative, negative, or financial ratios. Breach typically triggers an event of default.

Credit licence

An Australian Credit Licence required to engage in credit activities under the NCCP Act.

National Consumer Credit Protection Act 2009 (Cth)

Cross-default clause

A clause providing that a default under one facility triggers default under another — protects lenders against cascading credit deterioration.

Deed of priority

An agreement between secured creditors ranking their security interests. Often used where PPSA default rules do not reflect commercial agreement.

Event of default

A contractually defined event — typically non-payment, breach of covenant, or insolvency — that permits the lender to accelerate and enforce.

Facility agreement

The principal loan contract between lender and borrower setting out commitment, drawdown, interest, repayment, and covenants.

Financial services licence (AFSL)

A licence issued by ASIC authorising the holder to carry on a financial services business under the Corporations Act.

Corporations Act 2001 (Cth) Part 7.6

Floating charge

A pre-PPSA security over a class of assets that "floats" until crystallisation. Effectively replaced by the PPSA concept of security interest over circulating assets.

Guarantee

A contractual undertaking by a third party (guarantor) to answer for the debt, default, or miscarriage of another. Requires consideration and must be evidenced in writing in most states.

Hardship application

A borrower's request for a variation of credit contract terms on grounds of inability to meet obligations. Lenders have statutory obligations to consider.

National Credit Code s 72

Indemnity

A promise to hold the beneficiary harmless against loss — a primary obligation independent of any underlying debt, unlike a guarantee.

Intercreditor deed

An agreement between multiple creditors governing priority, enforcement, and sharing of proceeds. Critical in acquisition finance.

Letter of credit

A bank instrument providing conditional payment against documents — typically used in trade finance.

Margin lending

A facility allowing the borrower to borrow against marketable securities. Subject to specific NCCP provisions for retail clients.

Corporations Act 2001 (Cth) s 985E

National Credit Code

The code regulating consumer credit contracts, contained in Schedule 1 to the NCCP Act. Governs disclosure, hardship, default, and enforcement.

National Consumer Credit Protection Act 2009 (Cth) Sch 1

NCCP Act

The National Consumer Credit Protection Act 2009 (Cth) — the principal federal statute regulating consumer credit and credit-licensee conduct.

National Consumer Credit Protection Act 2009 (Cth)

Negative pledge

A covenant restricting the borrower from granting security to other creditors without consent. Common in unsecured corporate lending.

Perfection

The steps taken under the PPSA to make a security interest effective against third parties — typically registration on the PPSR, possession, or control.

Personal Property Securities Act 2009 (Cth) s 21

PPSA

The Personal Property Securities Act 2009 (Cth), the unified regime for security interests in personal property, regardless of form or nomenclature.

Personal Property Securities Act 2009 (Cth)

PPSR

The Personal Property Securities Register — the national electronic register for perfection of PPSA security interests.

Personal Property Securities Act 2009 (Cth) Part 5

Prudential standards

Binding standards issued by APRA setting minimum requirements for ADIs, insurers, and super entities — cover capital, liquidity, governance, and risk.

Banking Act 1959 (Cth) s 11AF

Purchase money security interest (PMSI)

A security interest taken by a seller or financier to secure the purchase price of the collateral. Enjoys super-priority under the PPSA if correctly perfected.

Personal Property Securities Act 2009 (Cth) s 14

Responsible lending

The obligation on credit licensees to make reasonable enquiries and assess suitability before entering credit contracts with consumers.

National Consumer Credit Protection Act 2009 (Cth) Part 3-2

Retention of title (ROT)

A contractual clause whereby a seller retains title to goods until paid. Now a security interest for PPSA purposes.

Personal Property Securities Act 2009 (Cth)

Security agreement

The agreement creating or providing for a security interest under the PPSA. Must satisfy attachment and enforceability requirements.

Personal Property Securities Act 2009 (Cth) s 20

Security interest

An interest in personal property provided for by a transaction that in substance secures payment or performance — defined broadly under the PPSA.

Personal Property Securities Act 2009 (Cth) s 12

Standby letter of credit

A letter of credit that pays only on default by the applicant — effectively a bank guarantee in trade form.

Subordination agreement

An agreement by which a creditor agrees to rank behind another creditor's claims. Commonly used between parent-company and bank debt.

Syndicated facility

A lending facility provided by a group of lenders (syndicate), typically with one lender acting as agent. Used for large corporate loans.

Term loan

A loan repayable by scheduled instalments over a fixed term — common for capital expenditure and acquisitions.

Unfair contract terms

Terms in consumer and small business contracts declared unfair under the ASIC Act and ACL — void and giving rise to remedies.

ASIC Act 2001 (Cth) s 12BF

Variable interest rate

An interest rate that varies over the life of the loan by reference to a benchmark (for example, BBSW). Contrasted with fixed rate.

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