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 |
Y |
Y |
Y |
Y |
*The historical transactions can be requested by using the "Request History" button.
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 It is the Macquarie Vision account number.
Account Number: V12345
Product Set to "Macquarie Vision"
Macquarie Vision
- 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
Account Holder Authority
Adviser Authority
- In the Data Source section, click the "Generate" button. Class will generate the authority form.
- Print the Authority form. Arrange for the account holder to complete section 5 on the form.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider"
- It is not required to send the authority form to the provider directly. Class will forward the form to Macquarie automatically once the Authority Form is uploaded.
- The Macquarie Adviser should log into the Macquarie website and generate an ESI key. See Adviser or Other 3rd Party Authority for more details.
- The Macquarie Adviser should log into the Macquarie website and generate an ESI key. See 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 code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status to "Waiting on Provider"
Note: You can expect your data to start loading within 10 business days