For a term deposit to be able to accept feed data, it must be configured as an unlisted trust, this article outlines the appropriate configuration. It also provides information on creating the security code for the term deposit.
The fund must have a holding reference that is capable of handling term deposits such as the Australian Money Market or FIIG.
Setting up Term Deposits
Navigate to Fund Level > Investments > New Investment Account
Enter the account information as appropriate:
|Field Name||Field Description||Example|
|Security Issue||The security code of the term deposit||AMM-X000111|
|Holding Reference||The Feed holding reference that this TD is related to||AMM Account - 555555|
If the term deposit security code has not been created, you will need to use the security quick add function available on this screen, see Security issue Quick add below for more details.
Security Issue Quick Add
- Click on "Create Security Issue" after typing in the security code.
- Fill in the information.