Feature Summary
Daily Cash Data^ | Daily Trade Data | Foreign Trade Data | Accepts Electronic signature | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statement | History* |
Y |
Y |
Y |
N |
N |
Y |
N |
N |
Y |
^An investment code must be added for each cash account. Refer to Crestone cash code.
*This feed only supports history on initial activation.
Please use the Portfolio number as illustrated here.
Crestone also supports the following product
- Avaloq
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 Creston Portfolio account number.
Format: 9 digits leading with "3".
Account Number: 300896123
Product Set to "Crestone Wealth Management"
Crestone Wealth Management
- 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. The resulting duplication can be challenging to correct.
Authority Process
- In the Data Source section, click the "Generate" button. Class will generate the authority form.
- Print the Authority Form. Crestone requires that your business adds the details of at least one authorised contact. Please manually complete Sections 2 and 2.2 of the form. Sections 2.3 and 2.4 should be left blank.
- 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."
- There is no need to send the Authority form to Crestone Wealth Management. Class will forward the form to Crestone automatically once it is loaded.
Note: You can expect the data to start loading automatically within 10 business days.
Please note that this provider accept digitally signed forms via Docusign with the summary page attached. Normal esignatures are not accepted.
Note: the External Party Name will be the Name of the Brand as displayed in Brand Details.
Symbol | Description |
---|---|
|
Supported |
|
Not supported by Class |
|
Not supported by Provider |