Feature Summary
| Daily Cash Data | Account Holder Authority | Adviser Authority | Loan Accounts | History* |
|
Y |
Y |
Y |
N |
Y |
*The historical transactions can be requested by using the "Request History" button.
Please note, this Provider is rejecting authority forms that have been dated more than three months before being submitted. Please ensure you upload the signed authority form to Class as soon as possible after receipt before Class sends it to Macquarie.
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 Macquarie BSB and account number |
BSB: 182-182 Account Number: 921020199 |
| Product |
Set to "Macquarie Bank Account" |
Macquarie Bank Account |
Authority Process
Account Holder Authority
Adviser Authority Process
- In the Data Source section, click the "Generate" button. Class will generate the authority form.
- Print the Authority form. Arrange for the account holder to complete section 6 on the form. (Please see note 2)
- 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 Macquarie automatically once the Authority Form is uploaded.
- The Macquarie Adviser should log into the Macquarie website and generate an ESI key. See Adviser or Other 3rd Party Authority for more details.
- Add an adviser id per How to enter Adviser Authorities in Class using the adviser code.
- Change the status to "Waiting on Provider"
Account types not supported
- Term Deposits
- Loan Accounts
- Business Banking Accounts which are 9 digits long, and with account numbers that start with '2' or '3
Note:
1. The data is expected to start loading automatically within 10 business days.
2. In Section 6 account holders must hand complete all fields or if using one of the following accepted digital formats, A certificate of compliance with a documented trail of the request coming from the clients e-mail address is required to attach together with the Authority Form.
- Docu-sign
-Adobe-sign
-Conga-sign