Features at a Glance

DirectDeal is a National Bank online service that lets you manage effectively the ongoing foreign currency exposures and risks arising from your business activities.

Key features of DirectDeal are:

DirectDeal FX Trading:

  • Enter into a foreign currency same day, spot, forward or swap transaction immediately with immediate confirmation of the transaction.
  • Fully or partially predeliver an existing foreign currency transaction with immediate confirmation of the transaction.
  • Fully or partially rollover an existing foreign currency transaction at either Market or Historical Rates (subject to conditions) with immediate confirmation of the transaction.
  • View all outstanding and historic transactions.

DirectDeal FX Orders:

  • Leave instructions (via DirectDeal FX Orders) to enter into a foreign currency transaction when the currency reaches a specified level.
  • View, print and download all outstanding or completed FX orders.
  • Leave instructions to be called when currencies reach specific levels.

DirectDeal Financial Analysis:

  • View the Foreign Currency and Interest Rate charts from interday up to the NZD float.
  • View Foreign Currency and Interest Rate volatilities, Highs and Lows and Averages since the NZD Float.

DirectDeal Economic Research:

  • View the latest economic research issued by The National Bank, including Quarterly Economic Forecasts, Business Outlook, Financial Markets Update, and much more.

A copy of the Bank's Disclosure Statement under the Reserve Bank of New Zealand Act 1989 is available on this website or on request from any National Bank branch, free of charge.

National Bank Debt Consolidation