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 |
*Historical data can be requested by contacting the account holder's HK Securities adviser
The UBS broking platform provides this 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 Fernshaw Securities account number.
Account Number: 6870415
Product Set to " Fernshaw Securities"
Fernshaw Securities - Ensure 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
- 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 sign, date and print name on the 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 the Fernshaw Securities adviser.
You can expect the data to start loading within 10 business days.