Pre-deliver FX deals

Make sure you’re logged into NAB Connect to get started. 

1. From the Services menu, select ‘Foreign exchange deals’.
2. From the Entity drop-down list, select the entity the deal is booked under.
3. From the list of deals that display, locate the deal you want to pre-deliver. 
4. Open the menu (three dots) on the right hand side for the deal and select Pre-deliver. If the deal is not available for pre-delivery, the option to pre-deliver will be unavailable.
5. In the Pre-delivery details section, under 'Value date' either:
   • Select ‘Today’ or;
   • Enter the new value date for the deal.
6. In the Amount section, enter the amount of the deal you would like to pre-deliver in either the I'm buying or I'm selling field.
7. Select Get rate to retrieve the new rate.
8. Select Book deal to book your new deal.
   • To change any details, select the Edit details button and return to the previous screen.
   • If you don't wish to continue, select Cancel to return to the 'FX deals' screen.
9. From the Deal booked screen you can Book another deal or View FX deals. Print and Download as PDF is also available. 

Please note

When booking a new exchange rate, the displayed rate will only be available for the length of time displayed on the timer. If this expires, you'll need to tap Get pre-delivery rate for a new rate.