Feature Summary
| Daily Cash Data | Daily Trade Data | Foreign Trade Data | Accepts Electronic signature | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | History |
|
N |
Y |
N |
N |
N |
Y |
Y |
N |
N |
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 It is the Storehouse Managed Investments Ltd account number.
Account Number: 211020192
Product Set to "Storehouse Managed Investments Ltd"
Storehouse Managed Investments Ltd
- 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.
Authority Process
Account Holder Authority
Adviser Authority
- In the Data Source section, click the "Generate" button. The authority form will be generated.
- Print the Authority Form. Arrange for the account holder to fill in the date, name and signature with wet-ink on the form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
- It is not required to send the authority form to the provider directly. Class will forward the form to Ascot Securities automatically once the Authority Form is uploaded.
- Download the SMIL Advisor Authority.pdf
- Print the Authority Form and manually enter the following fields:
Date
Class Business Code
Administrator name - Email the form to the adviser requesting to action a data feed to Class.
- Change the status of the feed to "Waiting on Provider"
Note: The data is expected to start loading automatically within 10 business days.
Please note that this provider doesn't accept digitally signed forms.
| Symbol | Description |
|---|---|
|
|
Supported |
|
|
Not supported by Class |
|
|
Not supported by Provider |