nabtrade is able to be used in conjunction with a wide range of leading administration and accounting software packages.
Direct Automated Feeds (Trades and Cash)
Class Super – both trade and cash account data can be sent automatically to Class Super.
Once activated, an initial transfer of all account history since establishment will take place, after which trading and cash transactions from your nabtrade SMSF account will feed directly through to the CLASS portal daily.
To activate Class Super data feeds, an Authority form will need to be signed by all account holders. This is available for download from the Class Portal.
Trade Data via email
Where a direct feed is not available, trade data on individual buy/sell transactions is able to be provided to the following services:
- Reckon Desktop Super
- SISS Data Services
Each provider will have its own individual requirement, but will generally involve adding the provider’s additional unique email address as an ‘Admin only email’ on your nabtrade account, as a secondary email to receive copies of trade confirmations. You will still receive trade confirmations via your preferred delivery method as the primary account holder.
Please contact your accountant or administrator to see whether their software supports this feature, or contact us if your preferred administration package is not listed.
Cash Transaction Data
Some of these software providers also allow bulk upload of historical transactions in .csv format. You can export the nabtrade Confirmations page as a .csv file in order to be able to utilise this functionality where available. Please contact your accountant or software provider if unsure.
The cash transactions page for your nabtrade Cash Account and/or High Interest Accounts can be exported to .csv in order to be able to utilise this functionality where available. Please contact your accountant or software provider if unsure.