Markets product disclosure statements

Before using our market-based business products, take some time to read the following disclosure documents. Please note, from time-to-time the information on these documents will be updated, so we encourage you to review them before entering into a transaction.

International and foreign exchange

International Transfers Terms and Conditions

Foreign Exchange Transactions Product Disclosure (PDF, 378KB), opens in new window

Foreign Exchange Full Participation Product Disclosure (PDF, 281KB), opens in new window

Foreign Exchange Limited Participation Product Disclosure (PDF, 321KB), opens in new window

Foreign Exchange Variable Forward Plus Contract Product Disclosure (PDF, 260KB), opens in new window

NAB eFX Dealing Terms & Conditions - effective from 9 November 2023 (PDF, 209KB), opens in new window

Foreign Currency Accounts

NAB Foreign Currency Account – Onshore, Terms & Conditions

Business Banking Fees – A guide to fees and charges

Personal Banking Fees – A guide to fees and charges (PDF, 647KB), opens in new window

Indicator Rates - For Foreign Currency Account (PDF, 108KB), opens in new window

Foreign Currency Holding Fee and Thresholds (PDF, 342KB), opens in new window

Interest rate risk management

Business Markets Loan Product Information (PDF, 388KB), opens in new window

Corporate Markets Loan Product Information (PDF, 352KB), opens in new window

Swaps, Caps and Collars Product Information Statement (PDF, 174KB), opens in new window

Commodities

Commodities Agricultural Swaps & Options Product Disclosure Statement (PDF, 403KB), opens in new window

Deposits

NAB Term Deposits Terms and Conditions