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 |
N |
N |
Y |
Y |
Y |
^To establish the data feed for the Cash account, please refer to Macquarie Cash
*Request History button can be used to request historical transactions.
Please refer to Selecting the correct Macquarie Broking/Wrap products and authority products to identify which product you should select to set up for the data feed.
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 It is the Macquarie Online Trading account number.
Account Number:
1812345
Product Set to " Macquarie Online Trading "
Macquarie Online Trading
- Could you make sure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox?
If all accounts 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
Account Holder Authority
Adviser Authority
- 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 of the Authority Form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- Please don't send the authority form to the provider directly. Class will automatically forward the form to Macquarie once the Authority Form is uploaded.
- The Macquarie adviser should log into the website and generate an ESI key. Please take a look at Adviser or Other 3rd Party Authority for more details.
- Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser details still need to be 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."
Note:
1. The data should l start loading automatically within ten business days.
2. In Section 6, account holders must hand complete all fields or, using one of the following accepted digital formats, A certificate of compliance with a documented trail of the request from the client's e-mail address is required to attach with the Authority Form.
- Docu-sign
- Adobe-sign
- Conga-sign
- Annature
- FuseSign
- Iress Digital Signature
- Nitro Sign
- OneSpan
3. Upon receiving digitally signed requests with the COC attached, Macquarie tend to follow up with the account holders and email them to call Macquarie to confirm the request verbally. The case is closed if the client does not call through and Macquarie doesn't authorise the feed. Please ask your clients to watch any request from the Macquarie activation team.