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 Ascot Securities account number.
Format: 7 digits leading with "K"
Account Number: K1234567
Product Set to "Ascot Securities"
Ascot Securities -
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
The data feed has ceased permanently, and new should be attempted.
| Symbol | Description |
|---|---|
|
|
Supported |
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|
Not supported by Class |
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|
Not supported by Provider |