The cash account code for Nabtrade is the suffix code following the "-" after the Nabtrade 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|
*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.
Above cash code are most commonly used Nabtrade suffix code. There could be additional cash account codes.