Feature Summary
| Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | Accepts Electronic Signature | History |
|
N |
Y |
N |
N |
Y |
N |
? |
N |
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 This is the Macquarie Trading account number.*
Account Number: 4123456
Product Set to " Macquarie Trading "
Macquarie Trading * Please refer to this link to help in identifying Macquarie Trading Account Number.
- 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 |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider |