Feature Summary
| Daily Cash Data^ | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | Accepts Electronic Signatures | History* |
|
N |
Y |
N |
N |
N |
Y |
N |
Y |
*This feed does support history only on initial activation.
The account-holder authority process has been temporarily stopped as we update the new forms due to Ausiex no longer being part of CommSec Adviser Services. Ausiex has confirmed, they will activate the feed upon receiving a request from the adviser's email.
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 AUSIEX account number.
Account Number: 211020192
Product Set to "AUSIEX Formerly Commsec Adviser Services)"
AUSIEX Formerly Commsec Adviser Services)" -
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, which can be challenging to correct. see FAQs - My feed has started and all the investments have doubled up. How can I fix this?
Authority Process
Adviser Authority
- The adviser is required to send an email to:
Email: service@AUSIEX.com.au
with the following text:
Dear Adviser Trading team,
Can you please Setup the following accounts for the Class Data feed:
Adviser Name ...................
Please only enable the following accounts (if blank, please enable all accounts for this adviser):
Account Name Account Number ................... ..........................
Should you have further questions, please do not hesitate to contact us.
Once the data feed has been activated could you please send a copy of the activation email to the Class Super administrator <insert Class administrators email address>.
Kind Regards, - AUSIEX will send an email to the adviser and cc the administrator containing the Adviser ID.
- Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status of the feed to "Waiting on Provider"
The data is expected to start loading automatically within 10 business days.
| Symbol | Description |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider |