Feature Summary

^Multiple Cash Accounts - This data feed supports multiple cash accounts. For cash transactions to load, the account must be 'Linked' by ticking the checkboxes under the 'Holding Accounts' section.In addition, you must enter an  Investment code for each cash account. 
*This feed supports history only on initial activation.

Configuration Process

Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed

1. Enter the account information as per the statement:

   Field Name	Field Description	Example
   Account number	This is the Bell Potter Securities account number. The naming convention is normally 6 or 7 numeric characters.	Account Number: 547369
   Product	Set to "Bell Potter Securities (Retail)"	Bell Potter Securities (Retail)

2. Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox. 

   If all relevant holding accounts are not linked, the system will create new investment accounts. This can result in duplicate investment accounts, which are difficult to correct.

Authority Process

1. In the Data Source section, click "Generate"  to create the authority form.
2. Print the Authority Form. 
3. Have the account holder complete the name, date and signature using wet ink.
4. Click "Upload" to upload the authority form. The status of the feed will update to"Waiting on Provider."
5. You do not need to send the authority form to the Provider . Once Uploaded, Class will automatically forward it to the Provider.

1. You can expect data to load automatically within ten business days.
2. Authority forms dated 90 days after signing are not accepted by the provider. Please upload a newly signed form.