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 Totality's sub-portfolio number. Refer to the Saxo Statement Example	Account Number: 100123EUR
   Product	Set to " Totality (formerly Saxo Capital Markets "	Totality

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  "Generate" to create the  authority form.
2. Print the Authority Form. 
3. Have the account holder complete the name,date and signature using wet ink.(See below in Addional information.
4. Click "Upload"to upload the authority form. The feed's status will update to" Waiting on Provider".
5. Email the completed form to: enquiries@totality.com.au
   Subject line:Class Data Feed Authorisation – [Client Name / Totality ID]

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. When using DocuSign, attach a Certificate of Compliance and include a documented audit trail showing that the request originated from the client’s registered email address, along with the authority form.
2. Account Activity - Totality will begin sending feed data only after the account has active transactions or trades occurring after the feed activation date. Please refer to the Trades Executed Report to confirm.