Feature Summary

*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 Ascot Securities account number. Format: 7 digits leading with "K"	Account Number: K1234567
   Product	Set to "Ascot Securities"	Ascot Securities

2. 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. The resulting duplication can be challenging to correct.

Authority Process

1. In the Data Source section, click the "Generate" button. The authority form will be generated.
2. Print the Authority Form. Arrange for the account holder to complete "Authorised Signatories" section and fill in the date, name and signature with wet-ink on the form.
3. Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
4. It is not required to send the authority form to the provider directly. Class will forward the form  to Ascot Securities automatically once the Authority Form is uploaded.

Note: You can expect your data to start to load within 10 business days.
Please note that Ascot Securities doesn't accept e-signed authority forms.