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 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 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. Arrange for the account holder to fill in the form's date, name and signature.
- Click the "Upload" button to upload the authority form. The status of the feed will update to "Waiting on Provider."
- Do not 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 you have not entered the adviser code refer to How to enter Adviser Authorities in Class to add the adviser code.
- 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.
| Symbol | Description |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider |