Query
How to manually load Macquarie ESI XML files into Class.
Solution
Prerequisites
Ensure the Fund is active
Navigate to Fund Level > Feeds > Feeds Console
Open the feed account and ensure the:
- Bank Account is active
- Code has been entered and is unique
- Cash Product Type is Bank Account
- BSB Number has been entered correctly
- Account Number has been entered correctly
- Product has been selected if not automatically assigned
- Manually Imported is selected
Where can I download the file from?
This file is not available to download on Macquarie's internet banking website. You can only obtain this file directly from Macquarie.
Loading the Data
This file can be loaded at a Business or Fund level.
Refer to Load data file for detailed instructions.