Introduction
The cash account code for NAB Trade is the suffix code following the "-" after the NAB Trade entity number.
Commonly used Cash Account Code
Holding Types | Investment Code |
Operational Cash account* | 001 |
High-interest Cash account* | 004 |
High-interest Cash account | 005 |
Foreign Securities | 006 |
Foreign Securities | 007 |
*Please note that if the suffix code of cash account is showing "002" on the statement, please use "001" or "004" depending on the Holding type.
If you are not sure what code to use , support will be able to assist, but nly after the feed is activated.
Above cash code are most commonly used NAB Trade suffix code. There could be additional cash account codes.