Feature Summary

Configuration Process

Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed 

1. Enter the account information as per the statement:
   

   Field Name	Field Description	Example
   Account number	This is the Saxo Capital Markets' sub-portfolio number. Refer to the Saxo Statement Example	Account Number: 100123EUR
   Product	Set to " Saxo Capital Markets "	Saxo Capital Markets

2. Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
3. Setup and link the foreign bank accounts by following this user guide.

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

1. In the Data Source section, click the "Generate" button. The authority form will be generated.
2. Print the Authority Form. Arrange for the account holder to sign, date and print name on the form.
3. Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
4. Request the Account Holder to log into their Saxo platform and submit the request with the Authority Form attached by referring to How to request data feed via Saxo Platform.

1. The data is expected to load automatically within 10 business days.
2. Authority forms dated 90 days after signing are not accepted by the provider. Please upload a newly signed form.

Additional Information

1. Electronic Signature - Only DocuSign is supported for electronic signatures. If using DocuSign, you must attach a Certificate of Compliance with a documented trail of the request from the client's registered email address with the authority form.
2. Account Activity - Saxo Capital Markets will only start sending feed data when the account has active transactions or trades after the feed activation date. Please refer to your Trades Executed Report to confirm.