Feature Summary
| Daily Cash Data | Account Holder Authority | Accepts Electronic signature | Adviser Authority | Loan Accounts | History |
|
Y |
Y |
N |
Y |
N |
Y |
For Commsec bank account, please refer to Commonwealth Bank of Australia and CommSec CDIA
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > Select “Bank”
Enter the account information as per the statement:
| Field Name |
Field Description | Example |
| BSB and Account number |
The AUSIEX/ CBA Accelerator Cash BSB and account number |
BSB: 062-000 Account Number: 221020199 |
| Product |
Set to "AUSIEX/ CBA Accelerator Cash Account" |
Commsec Adviser Services Cash Account |
Authority Process
This data feed has two authority processes, Account Holder or Adviser Authority which is listed below;
Account Holder Authority
- In the Data Source section, click the "Generate" button. The authority form will be generated.
- Print the Authority Form. Arrange for the account holder to fill in the date, name and signature with wet-ink 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 AUSIEX /CBA automatically once the Authority Form is uploaded.
Adviser Authority Process
- The AUSIEX adviser will need to send an email to:
Email: advisertrading@cba.com.au
with the following details:Dear Adviser Trading Team,
Please enable a data feed to Class Super for the following Adviser:
Adviser Name ......................................
Please only enable the following accounts (if blank, please enable all accounts for this adviser).
Should you have further questions, please do not hesitate to contact us.Account Number Account Name ...................................... .....................................
Once the data feed has been activated could you please send a copy of the activation email to the Class Super administrator <Insert Class Administrators email address>.
Kind Regards, - CBA will send an email to the adviser and cc the administrator containing the adviser id.
- Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status to "Waiting on Provider"
Account types not supported
- Term Deposits
- Loan Accounts
- Commonwealth Bank of Australia (CDIA) cash account (Please refer to Commonwealth Bank of Australia and CommSec CDIA for setup)
Note: The data is expected to start loading automatically within 10 business days.
Please that the Commonwealth Bank has advised that they will case supporting data feeds for these accounts in March 2022. AUSIEX are encouraging all advisers to replace these accounts with an account from an alternative supplier.