Nabtrade

Feature Summary

Daily Cash Data	Daily Trade Data	Automated DRP's	Foreign Trade Data	Account Holder Authority	Adviser Authority	History*
Y	Y	N	Y	Y	N	Y

*This feed only supports history on initial activation. Historical cash transactions are not available.

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

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 include the number after "-"

Account Number: NT1234567

Product

Set to " NAB Trade "

NAB Trade

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.
An investment code must be added for each cash account linked. Refer to Nabtrade 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.

In the Data Source section, click the "Generate" button. The authority form will be generated.
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.
Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
Send the signed form to:

Email: Forms@nabtrade.com.au

Note: The data is expected to start loading automatically within 10 business days.