Feature Summary
| Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
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N |
Y |
Y |
N |
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 Burrell Stockbroking account number.
Account Number: 159666
Product Set to "Burrell Stockbroking"
Burrell Stockbroking - Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holdings are not linked, the system will create duplicate accounts for each existing holding that was not linked. The resulting duplication can be challenging to correct.
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 the "Authorised Signatories" section 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 Burrell automatically once the authority form is uploaded.
Note: You can expect your data to start to load within 10 business days.