To commence an Investment Datafeed from Macquarie, please follow these steps:
NOTE: Investment Datafeeds are only available to users holding an Investment Adviser License or Comprehensive Adviser License.
Contact your BDM for more information on License Types.
PHASE ONE - RETRIEVE THE ESI DETAILS
You can follow this guide to generate your ESI Credentials:
https://help.macquarie.com/adviser/s/article/How-do-I-retrieve-a-new-ESI-access-
PHASE TWO - LINKING THE MACQUARIE WRAP & CMA FEED TO ADVISERLOGIC
1) Log in to your AdviserLogic account.
2) Go to Datafeeds (from any screen):
3) Choose "Datafeed Codes" from the menu on the left:
4) Click "Add", and in the Window that appears, select “Macquarie Wrap & CMA”
5) The page will update to display the necessary fields. Copy the ESI Authentication Code to the "Authentication Code 1" field (or 2, or 3, as required).
Copy the Authentication Password to the "Password" field that matches the Authentication Code field you used.
Finally, ensure the 'Active' box at the end of the row is ticked, and then click "Save":
That’s it! Your Macquarie Wrap & CMA datafeed should then commence automatically overnight.
GENERAL INFORMATION ABOUT THE MACQUARIE WRAP & CMA DATAFEED
What information does this feed provide?
Investment Details: Unit Balance and Transactional Data, including purchases, redemptions and distributions.
Superannuation Details, including Product, Start Date, and Account Number.
This Datafeed updates daily.
What information is not available?
Insurance Policy Information
What conflicts might it cause?
Macquarie is the most common contributor to conflicts experienced by Users utilising the Class Datafeed. Macquarie provides a Datafeed to Class and to AdviserLogic, and if both are active, it can result in data duplication.
The simplest solution will be to avoid mapping the Macquarie account in AdviserLogic and use the reporting options in Class instead of those in AdviserLogic. See the ‘Class’ Datafeed section for more information.
NOTE: Macquarie's credentials are valid for 1 year. So, please update the credentials just before 1 year in order to keep receiving the latest Datafeed for Macquarie Datafeed.
NOTE: If the credentials get expired, please do bring this to our attention. We will further escalate it to our Technical team and request them to bulk refresh all feeds for that particular Adviser code. The TAT (Turn Around Time) for this is 3 days. This would ensure that the transactions and balances are updated for all account codes