*This feed supports history on initial activation. The adviser can also request history by emailing info@masonstevens.com.au

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*	It is the Mason Stevens Global Investment Service account number.	Account Number: MS1001234
   Product	Set to "Mason Stevens Global Investment Service"	Mason Stevens Global Investment Service

   *This will be the "External account ID" under "Account details" section in the Mason Stevens portal.

2. Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
3. This feed partially supports Bonds. Refer to How to set up Bonds for Mason Stevens GIS. If you do not set up your holdings in the correct manner, your data feed will not work.

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 Mason Stevens Global Investment Service Adviser should log in to the Mason Stevens Platform.
2. Once the adviser has logged in they will need to follow this guide.
3. Under Configuration set up in Class, select the adviser from the drop-down.

   If you have not entered the adviser code refer to How to enter Adviser Authorities in Class to add the adviser code.

4. Change the status of the feed to "Waiting on Provider"

1. You can expect data to load automatically within ten business days.

Additional Information

• SMA - This feed supports SMA.

• Foreign Cash & Trade Support - A feed enhancement was implemented on the 7th of May 2024 that allows Class to load foreign cash transactions and their business events with transaction date after this date using the exchange rate provided by Mason Stevens GIS. The fix is not retrospective therefore any foreign cash transactions uploaded to Class before the 7th of May 2024 will need to be manually edited.