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 |
*This feed supports automated historical transactions but only on initial authorisation.
This feed is provided through UBS broking platform.
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 William Shaw Securities account number.
Account Number: 211020192
Product Set to "William Shaw Securities"
William Shaw 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. The authority form will be generated.
- Print the Authority Form. Arrange for the account holder to sign, date and print their 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 William Shaw Securities adviser.
Note: You can expect the data to start loading automatically within 10 business days