Macquarie CMT download. Instructions to download information from the Macquarie CMT Your.Clients website

Transcription

1 Macquarie CMT dwnlad Instructins t dwnlad infrmatin frm the Macquarie CMT Yur.Clients website Versin 1.0 Release Date 08/07/2008

2 Dwnlad all clients in ne file T dwnlad transactins fr all f yur CMT clients in ne file: Lg int the Macquarie website at G t the bx titled Registered Users & click n Advisers In the next screen, in the blue bx titled Registered advisers lg in t, click n Yur.clients In the fllwing screen enter yur access cde and passwrd Yur Macquarie CMT accunt listing will be displayed (see Figure 1 belw). Click n the blded dwnlad buttn which is lcated under the search functinality Click the dwnlad buttn n the Accunt List page Figure 1 Macquarie CMT Dwnlad Page 2 f 10

3 A new windw will appear (see Figure 2). G t the Dwnlad transactins fr all accunts sectin in the pp up windw. Select MS.Excel.csv frm the Dwnlad type drp dwn menu Select the date range fr the transactins and then click n the dwnlad buttn A file will then generate and pp up screen will display asking whether yu want t pen r save the file Click Save and save t a lcatin n yur lcal drive At Save as type, change the type t a csv file Select the MS Excel.csv file. Select the date range yu will like a transactin listing fr Figure 2 Macquarie CMT Dwnlad Page 3 f 10

4 Dwnlad ne accunt at a time T dwnlad transactins fr ne accunt/prtfli at a time: Lg int the Macquarie website at G t the bx titled Registered Users & click n Advisers In the next screen, in the blue bx titled Registered advisers lg in t, click n Yur.clients In the fllwing screen enter yur access cde and passwrd Yur Macquarie CMT accunt listing will be displayed (see Figure 3). Click the dwnlad buttn n the Accunt List page Figure 3 Macquarie CMT Dwnlad Page 4 f 10

5 Use the Search functin at the tp f the page t lcate the accunt yu want t dwnlad (see Figure 4). Use the Search functin at the tp f the page t lcate the accunt yu want t dwnlad Figure 4 Yu will then be frwarded t the Transactin List page (see Figure 5). Macquarie CMT Dwnlad Page 5 f 10

6 Yu will be frwarded t the Transactin List page. The dwnlad buttn n this page des nt prvide yu with the crrect file fr Præmium. Instead yu will need t click back n the Accunt List buttn n the left-hand menu. Figure 5 The dwnlad buttn n this page des nt prvide yu with the crrect file fr Præmium. Instead yu will need t click back n the Accunt List buttn n the lefthand menu Yu will then be frwarded t the Accunt List dwnlad page and the individual accunt yu selected will be displayed (see Figure 6) Macquarie CMT Dwnlad Page 6 f 10

7 Click the Dwnlad buttn n the Accunt List page. Figure 6 Click n the blded Dwnlad buttn which is lcated under the search functinality Macquarie CMT Dwnlad Page 7 f 10

8 Select the MS Excel.csv file. Select the date range yu will like a transactin listing fr Figure 7 A new windw will appear. G t the Dwnlad Transactins fr all accunts sectin in the pp up windw. Select the dwnlad type frm the drp dwn menu MS.Excel.csv (see Figure 7) Select the date range fr the transactins and then click n the Dwnlad buttn A file will then generate and pp up screen will display asking whether yu want tp pen r save the file Click Save and save t a lcatin n yur lcal drive At save as type, change the file type t a csv file Macquarie CMT Dwnlad Page 8 f 10

9 Uplading the file int V-Wrap Lg int Praemium Fr the initial dwnlad nly, yu must map the CMT client (BSB, Accunt Number and Accunt Name etc) t the client recrd in Præmium by creating a Bank Link fr each prtfli. T d this: G t Maintenance Prtfli Management Prtfli Bank Links Click n Add bank details and enter the client s CMT details Click n Save Figure 8 Fr all dwnlads: G t Maintenance Data Uplad n the menu bar In the drp dwn bx, select the uplad type as a Macquarie CSV Multi Accunt fr multiple CMTs t be upladed and Macquarie CSV Accunt fr singular uplads (see Figure 9) Macquarie CMT Dwnlad Page 9 f 10

10 Figure 9 Click the Brwse buttn. This will bring up yur file directry. Lcate the csv file dwnladed frm Macquarie Yur.Clients and duble click n it. This will bring the file int the brwse bx With singular CMT uplads frm the Macquarie csv uplad, yu will be requested t enter the Prtfli ID (see Figure 10) Figure 10 Click the Uplad buttn, ignring the Prcess Frm Date (this is fr ther types f uplads) The transactin details will nw be upladed int the nminated Cash Bk yu have created. Macquarie CMT Dwnlad Page 10 f 10