Term deposit data is supported for the BT Panorama feed. Newly purchased term deposits will be automatically created and their balances, additional deposits, rollovers, interest, breaks and maturity events will also be automatically processed.
An active BT Panorama feed must be configured for the fund.
Setting up Term Deposits
Term deposit accounts will be created automatically by the feed. There is no need to create them manually.
Once created by the feed, you can view and edit this holding. To do this, navigate to Investments > Browse holding accounts and click the account name.
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.
The accounts will only be created by the feed on a new purchase of a term deposit.
If the term deposit account is not automatically created, you will need to configure it manually using the New Term Deposit process. Do not link it to the feed.
If term deposit accounts already exist prior to the establishment of the feed, they will need to be managed manually. This means that transactions related to the existing TD will not be provided by the feed, hence you would need to process them manually in Class