Feature Summary
| Daily Cash Data^ | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | History* |
|
Y |
Y |
N |
N |
Y |
Y |
N |
Y |
^An investment code must be added for each cash account. Refer to Ord Minnett cash code.
*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 It is the Ord Minnett Portfolio Administration & Reporting Services account number.
Account Number: 4123456
Product Set to "Ord Minnett Portfolio Administration & Reporting Services"
Ord Minnett Portfolio Administration & Reporting Services
- 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. Class will generate the authority form.
- Print the Authority Form. Arrange for the account holder to sign, date and print their name on the Authority Form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider". Class will then send the form to the Provider.
- Email the signed form to new_accounts_and_amendments@ords.com.au
- Print the Adviser Authority Form and arrange for the Ord Minnett adviser to complete and sign.
- The adviser is then required to send the form to the Ord Minnett PARS team.
Post to: Ord Minnett - PARS Dept
GPO Box 5274
SYDNEY NSW 2001
or Email: parsadmin@hub24.com.au - Change the status of the feed to "Waiting on Provider"
Note: You can expect the data to start loading within 10 business days.