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NAB Connect
Amendment Form
Email all pages of the signed amendment form to:
nabconnect.onboarding@nab.com.au
Need help with this form?
Call 1300 888 413
The below Specialised Services should only be selected with advice and consultation from your business banking representative.
Your Security Officer+ can add other standard services in NAB Connect via Admin > Amendments.
Select the Specialised Services required and provide any additional information.
Please note: We will make all selected Specialised Services available to all users unless you tick the box below.
Call my Business Contact to discuss the Access required
Specialised Services Add Additional Information
Account Information File¹
NAI file format
BAI2 file format
Direct Entry Returns¹
BPAY Reporting¹
Merchant Transaction Reporting¹
Term Deposit (TD) Summary Report Suitable for 5 or more Term Deposit accounts
Automated Reporting
Reports listed above may be sent
securely using SFTP (Secure File
Transfer Protocol) client software.
You will continue to receive
your reports via NAB Connect to
manuallydownload
•
You will need to obtain your own SFTP client software.
•
You are responsible for the security of your system, such as conguring your application to
prevent unauthorised use.
•
Please refer to your IT Support if you need assistance with providing the below information.
Public SSH Key (RSA type, 2048 min) must be provided as a le, along with this form.
Please tick the box to conrm the SSH key le has been provided
IP Address
(up to 4 individual or 4 ranges IP address allowed)
SFTP client software
Accounting Package
Technical Contact Details:
(may be contacted for configuration purposes only)
Name
Phone/Mobile
Email Address
Commercial Card Self Service (CCSS)³
NAB Invoice Finance³
Transaction Negotiation Authority
(TNA)¹
Your business banking representative will provide the required information if applying for this service.
International Payment Renance
2,3
Entity Name
Trade Finance Online (TFO)
2,3
All TFO users will be provided with
Access to all services available in TFO
including Import Letters of Credit,
Export Letters of Credit, Import
Collections, Export Collections,
Standby Letter of Credit, Shipping
Guarantee and Trade Finance.
Authorisation Rule for all trade transactions
One to authorise
Two to authorise
Please note: We will allow users to Access all TFO entities. Authorising users will be able to
authorise any transaction up to any amount unless you tick the box below.
Call my Business Contact to discuss the Access and authorisation levels required for TFO
NAB Use Only – Business banking representative must complete Customer Number and
Company name for all TFO entities
1 Account Information File, Direct Entry Returns Reporting, BPAY Reporting, Merchant Transaction Reporting and Transaction Negotiation Authority (TNA) all form
part of the Financial File Transfer service. If you don’t already have this service registered on your NAB Connect site, we will register it to allow you to use the
above-mentioned sub services if selected.
2 Requires an approved Trade Finance facility. Selecting this option will allow the use of Your Trade Finance Facility(ies) as a funding source for NAB Connect
International Payments. You will also be provided with access to NAB Trade Finance Online via NAB Connect to view Your International Payment Refinance
reporting.
3 The facilities for these specialised services need to be signed separately before those services can be added to NAB Connect. Eligibility and credit approval criteria
apply.
Section D Specialised Services