Feature Summary
| Daily Cash Data^ | Daily Trade Data | Automated DRP's | Foreign Trade Data | Account Holder Authority | Adviser Authority | History* |
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Y |
Y |
Y |
Y |
Y |
N |
Y |
Multiple Cash Accounts - This data feed supports multiple cash accounts. For cash transactions to load, the account must be 'Linked' by ticking the checkboxes under the 'Holding Accounts' section. In addition, you must enter an investment code for each cash account and refer to the Cash Account Codes - Wilson HTM *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 Wilson HTM account number.
Format: 5-7 digit leading with "W"
Account Number: W1234567
Product Set to " Wilson HTM "
Wilson HTM - 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: CAG-BNE@wilsonsadvisory.com.au
With the following text:
Dear Wilson HTM,
Can you please set the following accounts for the Class Data feed:
Account Name Account Number ................... ..........................
Kind Regards, - Change the status of the feed to "Waiting on Provider"
The data is expected to start loading automatically within ten business days.
| Symbol | Description |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider |