UBS
Feature Summary
| Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
|
N |
Y |
Y |
N |
Y |
N |
Y |
*Historical data is provided on inception.
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 Findex account number.
Account Number: 6870415
Product Set to " Findex (Broker) "
Findex (Broker)
- 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
1. Request the account holder send an email to:
broking@findex.com.au
With the following text:
Dear Findex,
Dear Findex,
Can you please set up the following accounts for the Class Data feed:
| Account Name | Account Number |
2. In Data Source, click the Verify Button and click "Yes" to the Confirmation statement.
Note: You can expect the data to start loading within 10 business days