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 can be requested by contacting the account holder's UBS Securities adviser
This feed is for UBS IB accounts.
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 UBS Securities account number.
Account Number: 6870415
Product Set to " UBS Securities "
UBS 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.
Please ensure:
The form has two signatories.
The account holder should sign Executed as a deed signature of Client.
The signature of the Authorised Representative of Intermediary should be left blank. - 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:
Email:ubs-ecs@ubs.com
Note: You can expect the data to start loading within 10 business days