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. Could you make sure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox?
3. You must also refer to this user guide page to set the foreign bank accounts. If this step is not followed you will not receive any foreign cash data.

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.

Note: The data is expected to start loading automatically within 10 business days.