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 |
Y |
*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
- Enter the account information as per the statement:
Field Name Field Description Example Account number This is the Mason Stevens account number.
Account Number: 4123456
Product Set to "Mason Stevens Portfolio"
Mason Stevens Portfolio
- Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all accounts are not linked, the system will create duplicate accounts for each existing holding that was not linked. The resulting duplication can be challenging to correct.
Authority Process
-
The Adviser is required to email to:
Email: info@masonstevens.com.au
With the following text:
Dear Mason Stevens,
Can you please set up the following accounts for the Class Data feed:Account Name Account Number ................... ..........................
Kind Regards, - Under Configuration set up in Class, select the adviser from the drop-down.
If you have not entered the adviser details, 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: You can expect your data to start loading within 10 business days.