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 |
Y |
N |
N |
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 This is the Implemented Portfolios account number.
Account Number: 1812345
Product Set to "Implemented Portfolios"
Implemented Portfolios - Ensure that you link existing holding accounts (including cash 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
- Download the Implemented portfolios.pdf
- Print the Authority Form and arrange the Adviser to complete and sign the form.
- Send the signed form to:
Email: info@implementedportfolios.com.au - Change the status of the feed to "Waiting on Provider"
Note: The data is expected to start loading automatically within 10 business days.
| Symbol | Description |
|---|---|
|
|
Supported |
|
|
Not supported by Class |
|
|
Not supported by Provider |