The ASX has communicated to all market participants of an industry-wide ASX settlement failure that occurred on Friday the 20th of December.  This failure has meant that CHESS was not able to complete market settlement on Friday and has deferred settlement to Monday the 23rd of December. For those clients who had sell trades settling on Friday we have ensured those sale proceeds have been made available to you for trading on Monday. Stock delivery for clients who had buy trades settling will need to wait until Monday before the shares become available to sell. We apologise for any inconvenience this ASX outage has caused.

Data Feeds available through nabtrade

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:

  • BGL
  • Praemium
  • Reckon Desktop Super
  • Sharesight
  • SuperMate
  • 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.