Feature Summary
Daily Cash Data | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
N |
Y |
Y |
Y |
Y |
N |
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 SMSF Club account number.
Format: 8 digits beginning with "P"
Account Number: P1130000
Product Set to "The SMSF Club"
The SMSF Club - 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 Account Holder is required to send an email to:
Email:admin@thesmsfclub.com.au
With the following text:
Dear SMSF Club,
Can you please setup the following accounts for the Class Data feed:
Account Name Account Number ................... ..........................
Kind Regards, -
Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status of the feed to "Waiting on Provider"
Note: The data is expected to start loading automatically within 10 business days.