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 |
N |
Y |
N |
Y |
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 Russell Investments account number.
Account Number: 1812345
Product Set to "Russell Investments"
Russell Investments - 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, which can be challenging to correct.
Authority Process
- The Adviser is required to send an email to:
Email:adviserservices@russellinvestments.com
With the following text:
Dear Russell Investments Team,
Can you please enable the Russell Investments Data Feed to Class for the following Adviser:
Adviser Name Adviser ID ................... ..........................
Kind Regards, - Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status of the feed to "Waiting on Provider"
Note: The data is expected to start loading automatically within 10 business days.
Requesting History
The Account Holder or Adviser is required to send an email to:
Email:adviserservices@russellinvestments.com
With the following text:
Subject: Class Data Feed - Historical Refresh
Dear Russell Investments Team,
Can you please provide a historical refresh to Class for the following Adviser:
Adviser Name | Adviser Code |
................... | .......................... |
Kind Regards,
Symbol | Description |
---|---|
|
Supported |
|
Not supported by Class |
|
Not supported by Provider |