Feature Summary

*This feed only supports history on initial activation.

Configuration Process

Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed 

1. Enter the account information as per the statement:

   Field Name	Field Description	Example
   Account number	This is the Nabtrade account number. Format: digit leading with "NT" and exclude the number after "-"	Account Number: NT1234567
   Product	Set to " NAB Trade "	NAB Trade

2. Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.

   If all relevant holding accounts are not linked, the system will create new investment accounts. This can result in duplicate investment accounts that are challenging to correct.

3. An investment code must be added for each cash account linked. Refer to Nabtrade Cash Codes for a list of commonly used cash codes. Please refer to Setting up a Nabtrade feed correctly for further guidance.If cash codes are not entered before the feed activates, historical cash transactions will not load. If that occurs, please contact Support to refresh the account.

Authority Process

1. In the Data Source section, click "Generate" to create the authority form.
2. Print the Authority Form. 
3. Have the account holder complete the name, date and signature using wet ink.
4. Click "Upload" to upload the authority form. The status of the feed will update to"Waiting on Provider."

5. Send the signed form to:

   Email: Forms@nabtrade.com.au

1. You can expect data to load automatically within ten business days.
2. Authority forms dated 90 days after signing are not accepted by the provider. Please upload a newly signed form.

Additional Information

• Please note that this provider doesn't accept digitally signed forms.

Related articles: 

•  Nabtrade Cash Codes
• Setting up a Nabtrade feed correctly