Benefits and features

Pass the risk to NAB

  • Full assumption of counterparty risk by NAB, combined with our diligent collateral management, means that we shoulder the risk – not your investors.

Make use of dormant securities

  • Additional returns generated from lending dormant securities mean greater returns for the portfolio and greater returns for your investors.

How it works

  • Loan is initiated between NAB and borrower.
  • Terms are negotiated.
  • NAB receives collateral from the borrower. Assets are held in trust and therefore not available to liquidators.
  • NAB transfers security to borrower.
  • Loan is marked-to-market daily.
  • Borrower returns security to NAB as per agreed terms, or at lender’s request.
  • NAB returns collateral to borrower.
  • Revenue shared between client and NAB.

Foreign exchange execution service
Our panel foreign exchange service is unique and uses a panel of banks to execute FX orders into the wholesale interbank market.

Administering your over-the-counter derivatives
An end to end derivative service providing operational support for collateral management activities to help reduce risk and maximise liquidity.

Investment risk analytics
Our investment risk service ensures you're aware of the risk impacts of future events.

Asset Servicing

Visit Asset Servicing for our full range of products and services.

We're ready to help you

Peter Hele, Head of Business Development 03 8641 1668

Mon-Fri 8am - 5pm (AEST/AEDT)

We're ready to help you

Peter Hele, Head of Business Development 03 8641 1668

Mon-Fri 8am - 5pm (AEST/AEDT)