Follow the instructions below to link a security code to an Investment Account.
Please note that the Investment Account must be unitsed and an active investment account must be set up in the Funds Chart of Accounts.
Select an Entity and navigate to:
|Main Toolbar, go to Connect.|
|Select Feed Management from the list.||
Feed Management: Share Data
|Feed Operating: To enable this feature for an active feed select Edit.|
|New Feed: You will need to select Setup. Refer to setup help||
|Toggle ON, Link Holding Accounts to Feed.|
|From the Drop Down Menu, Select a Broker for Account Mapping.||
Locate the Investment you wish to map from the Entities Chart of Accounts. All columns are searchable.
Under Linked select the checkbox
The account will now be linked to the Security Code.
The Linked Details Column will show The broker Name and a unique identifier/code which is used for the transaction references for contract note transactions.
Once you have linked your investments select SAVE.