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 feeds supports historical data by requesting to the account holder's adviser.
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 Trend Investment Services account number.
Account Number: 211020192
Product Set to "Trend Investment Services"
Trend Investment Services - 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, which 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 name on the form.
- Click "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
- Send the signed form to the Trend Investment Services adviser.
The data is expected to start loading automatically within 10 business days.