In this article you will learn about Macquarie Cash Statements that are loaded directly into Class DMS as part of Direct Connect Document Feed.
Overview
Macquarie cash documents are obtained directly from the provider and loaded to the Class Document Management System.
Navigate to Fund Level > Fund > Fund Document
Document Attributes
| Document Type | Document Description | Document Date | Source Tags |
| Cash Account Statement | Cash Account Statement | 01/7/20## 31/06/20## | Bank FY20## |
Most recent documents uploaded covering the period from 1 July 2025 to 31 December 2025.
Supported Documents
| Document Type | Authority Type* | Frequency |
| Cash Account Statement | Account holder Adviser |
Half Yearly |
*Macquarie sends documents aimed at Account holder authorised feeds. A small percentage of adviser feeds may also receive those documents.
Criteria for Receiving Documents
The conditions required to load Macquarie Documents:
- The selected product is Macquarie Bank Account
- Fund is currently active with on system date
- The active feed is established by 31st December 2025 by Account Holder signed authority
- The feed is activated within 1 month of the documents availability from the provider
- Feed has status ok or unbalanced at the time Class loads the documents
- The feed cannot be:
- suspended
- linked to a broker or platform
- closed
- have demo status
- have an in-effect Do Not Load date as of date of document load (i.e. DNL date of 1/02/2026 would not eligible)
- Business must be included in the current billing cycle