Feature Summary
| Daily Cash Data | Account Holder Authority | Adviser Authority | Loan Accounts | History |
|
Y |
Y |
N |
Y |
N |
For Commsec Adviser Services bank account, please refer to Commsec Adviser Services cash account
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 CBA BSB and account number |
BSB: 062-004 Account Number: 221020199 |
| Product |
Set to "Commonwealth Bank Account" |
Commonwealth Bank Account |
Authority Process
- In the Data Source section, click the "Generate" button. Class will generate the authority form.
- Print the Authority Form. Arrange for the account holder to complete section 5 of Authority Form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- Send the original signed form to:
Client Maintenance
PO Box 327
Silverwater NSW 2128
Account types not supported
- Savings Investment Account (SIA)
- Cash Deposit Account (CDA)
- Term Deposit
- Commsec Adviser Services bank account (Refer to Commsec Adviser Services cash account for setup)
Note: The data is expected to start loading automatically within 10 business days.