Feature Summary
| Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
|
Y |
Y |
Y |
Y |
Y |
N |
Y |
*This feed supports history only on initial activation.
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed
- Enter the account information as per the statement:
Field Name Field Description Example Account number This is the Bell Potter Securities account number.
Format: 6-7 digits
Account Number: 123456
Product Set to "Bell Potter Securities (Retail)"
Bell Potter Securities (Retail) - Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holding accounts are not linked, the system will create new investment accounts, which could cause duplication of investment accounts, that can be challenging to correct.
Authority Process
- 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 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 Bell Potter Securities automatically once the Authority Form is uploaded.
Note: The data is expected to start loading automatically within 10 business days.