Feature Summary
| Daily Cash Data | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | Accepts Electronic Signature | History* |
|
Y |
Y |
N |
N |
Y |
Y |
N |
Y |
Y |
*The historical transactions can be loaded using the Request History button.
Supported Products
You will need to select the correct Macquarie product for the feed to work. Please refer to Selecting the correct Macquarie Broking/Wrap products to confirm the correct product.
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 number It is the Macquarie Wrap account number.
Account Number: D12345
Product Set to "Macquarie Wrap"
Macquarie Wrap
- Please make sure 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 that 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 and arrange for the account holder to fill in the form's date, name and signature. Send the Terms and conditions and the authority form to the account holder. .Please ignore the request from Macquarie -Please attach a copy of the account holder(s) Driver’s Licence or passport. Requesting such documents is contrary to Class privacy and security policy
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- Please don't send the authority form to the provider directly. Class will automatically forward the form to Macquarie once the Authority Form is uploaded.
- The Macquarie Adviser should log into the website and generate an ESI key. Please take a look at Adviser or Other 3rd Party Authority for more details.
- Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser still needs to be entered, you can refer to How to enter Adviser Authorities in Class to add the adviser details.
- Change the status to "Waiting on Provider."
1. You can expect data to load automatically within ten business days
2. Authority forms dated 90 days after signing are not accepted by the provider. Please upload a newly signed form
Additional Information
-
Electronic Signatures - If signing with electronic signatures you will need to use one of the following accepted digital formats. A certificate of compliance with a documented trail of the request from the client's email address is required to attach with the Authority Form.
- Docu-sign
- Adobe-sign
- Conga-sign
- Annature
- FuseSign
- Iress Digital Signature
- Nitro Sign
- OneSpan - Upon receiving digitally signed requests with the COC attached, Macquarie tend to follow up with the account holders and email them to call Macquarie to confirm the request verbally. The case is closed if the client does not call through and Macquarie doesn't authorise the feed. Please ask your clients to watch for any requests from the Macquarie activation team.
- SMA - The feed supports separately managed account (SMA) transactions. This feature is available upon request when your business requests the functionality to be switched on by class. Please have an Access Controller log a support ticket to receive SMA transactions.
| Symbol | Description |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider. |