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:
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Enter into a foreign currency same day, spot, forward or swap
transaction immediately with immediate confirmation of the
transaction.
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Fully or partially predeliver an existing foreign currency
transaction with immediate confirmation of the transaction.
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Fully or partially rollover an existing foreign currency transaction
at either Market or Historical Rates (subject to conditions) with
immediate confirmation of the transaction.
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View all outstanding and historic transactions.
DirectDeal FX Orders:
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Leave instructions (via DirectDeal FX Orders) to enter into a
foreign currency transaction when the currency reaches a specified
level.
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View, print and download all outstanding or completed FX orders.
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Leave instructions to be called when currencies reach specific
levels.
DirectDeal Financial Analysis:
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View the Foreign Currency and Interest Rate charts from interday up
to the NZD float.
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View Foreign Currency and Interest Rate volatilities, Highs and Lows
and Averages since the NZD Float.
DirectDeal Economic Research:
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View the latest economic research issued by The National Bank,
including Quarterly Economic Forecasts, Business Outlook, Financial
Markets Update, and much more.