Feature Summary
| Daily Cash Data | Account Holder Authority | Adviser Authority | Loan Accounts | History |
|
Y |
Y |
N |
Y |
N |
Loan accounts are supported except for BSB ending with 911, 914, and 931.
Bank of Melbourne accounts (BSB starting with 19, e.g. 192-901) are supported.
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > Select “Bank”
Enter the account information as per the statement per below:
| Field Name | Field Description | Example |
| BSB and Account number |
The St George BSB and account number |
BSB: 010-999 Account Number: 221020199 |
| Product |
Set to "St George Bank Account" |
St George Bank Account |
Authority Process
- In the Data Source section, click the "Generate" button.
- Print the authority form. Arrange for the account holder to sign, date, and print name on the form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
- It is not required to send the authority form to the provider directly. Class will forward the form to St George automatically once the authority form is uploaded.
Account Type not supported
- Term Deposits and Loan accounts with BSB ending with 911, 914, 931
Note: The data is expected to load automatically within 5-10 business days.