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 NAB Trade account number. Format: digit leading with "NT" and include 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 the relevant holding accounts are not linked, the system will create new investment accounts, which could cause duplication of investment accounts, that can be challenging to correct.

3. An investment code must be added for each cash account linked. Refer to NAB Trade Cash Codes for a list of commonly used cash codes.
   

   If the bank account(s) are not linked then the cash feed data will not flow.
   If the cash codes are not entered when the feed starts the cash history will not load correctly.

Authority Process

1. In the Data Source section, click the "Generate" button. The authority form will be generated.
2. Print the Authority Form. Print the Authority Form. Arrange for the account holder to fill in the date, name and signature with wet-ink under section 3 of the form.
3. Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
4. 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: 

• Cash Account Codes for NAB Trade
• How to set up NAB Trade correctly