Feature Summary
Daily Cash Data | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statement | History |
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N |
N |
Y |
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Y |
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Y |
The Centric data feed supports cash accounts, ASX listed securities, & managed funds.
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.
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 Centric account number.
Account Number: FA1234567
Product Set to " Centric "
Centric - Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all accounts are not linked, the system will create duplicate accounts for each existing holding that was not linked. The resulting duplication can be challenging to correct.
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
Authority Process
- The adviser is required to activate the data feed by following Datafeeds Procedure Guide
- Change the status of the feed to "Waiting on Provider."
- Add an adviser id per How to enter Adviser Authorities in Class using the adviser code.
Note: You can expect the data to start loading automatically within 10 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 |