Feature Summary
| Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | Accepts Electronic Signature | History |
Please refer to Macquarie Broking products account number to ensure you have identified the correct account number as this can be very misleading based on the reports provided by Macquarie.
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 Macquarie Trading account number.
The naming convention is 5 to 7 numeric characters.
Account Number: 4123456 Product Set to " Macquarie Trading ". Macquarie Trading - 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
- 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 2 of authority form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- Send the signed form to:
Email:macquarieprivatewealth@macquarie.com
1. You can expect data to load automatically within ten business days.
2. Authority forms dated 90 days after signing are not accepted by the provider. Please upload a newly signed form.
| Symbol | Description |
|---|---|
| Supported | |
| Not supported by Class | |
| Not supported by Provider |