Feature Summary
Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
N |
Y |
Y |
N |
N |
Y |
Y |
*This feed supports history only on initial activation.
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 Phillip Capital account number.
Format: starts usually with "A" or "N"
Account Number: A12345
Product Set to " Phillip Capital "
Phillip Capital - Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holding accounts are not linked the system will create new investment accounts which could cause duplication of investment accounts that can be challenging to correct.
Authority Process
- The Adviser is required to send an email to info@phillipcapital.com.au with the following text:
Dear Phillip Capital,
Can you please Setup the following accounts for the Class Data feed:
Account Name Account Number ................... .......................... - Change the status of the feed to "Waiting on Provider"
1. You can expect data to load automatically within ten business days.
Symbol | Description |
---|---|
|
Supported |
|
Not supported by Class |
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Not supported by Provider |