Unit: A tradeable parcel in a given security, derivative or instrument.
Price: The purchase price of a security, in the native currency of the exchange, exclusive of fees and charges.
Brokerage: The fee or charge that is paid by you upon executing a buy or sell order.
Net Dividend: The amount of the dividend after withholding tax and/or franking credits have been deducted.
Portfolio Movements: Portfolio movements can include, but are not limited to: adjustments, security code changes, expired derivatives, reconstructions, rights issues, delistings, and new issues.
Transfer In: Transfers of securities onto the nabtrade platform.
Transfer Out: Transfers of securities off the nabtrade platform.
FX Rate: Foreign exchange rate used at the time of the transaction.
Foreign Trading Fees: Foreign fees can include, but are not limited to: SEC fees, stamp duty, transaction levies and international trading fees.
Other Trading Fees: Other trading fees can include, but are not limited to: printing and posting of contract notes, exercise fees, and assignment fees.
Region: The region that the securities are traded on. Regions include: FSE – Frankfurt Stock Exchange, LSE – London Stock Exchange, HKSE – Hong Kong Stock Exchange, US – American Stock Exchanges, AUS – Australian Securities Exchanges.