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 Centric account number.	Account Number: FA1234567
   Product	Set to " Centric "	Centric

2. 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

1. The adviser is required to activate the data feed by following Datafeeds Procedure Guide
2. Change the status of the feed to "Waiting on Provider."
3. Add an adviser code per How to enter Adviser Authorities in Class

1. You can expect the data to start loading automatically within 10 business days.

Additional Information

• Consolidated Holdings - While managed accounts structures are not supported, the individual holdings of each managed account load into Class on a consolidated basis. For example if a portfolio has two managed accounts and each holds BHP you will only see one consolidated holding of BHP.
• Date Mismatch - Sometimes there is a mismatch between the date of the cash transaction in Class and the Centric Cash Transactions report. Class uses the actual date of the cash movement to ensure it reconciles to the settlement date of the Buy event, as opposed to the date the cash becomes unavailable, which is how it is reported on the Centric Transaction report.