Data Feed tab

Clicking on the Data Feed tab allows the set up of a data feed if one has been separately subscribed to.

NB: This is a cost paid directly to the provider of the data feed i.e. ICE (Exshare data feed) or Telekurs and is not part of the licensing of CCH Trust Accounts.

The Exshare data feed option when ticked allows further Data Feed Parameters to be set.

Please consult the relevant Data Feed installation instructions for an explanation as to how to complete the above screen.

Security Code Type.  Securities can be accessed by SEDOL code, ISIN code or a user-defined code.  The current setting for the Security Code Type can be seen in Database Parameters on the Data Feed tab. 

On a new database it is set to ISINs.

To change the Security Code Type proceed as follows:

• Exit Trust Accounts and run QTRUMP32.EXE, which is located in the Trust Accounts programs folder.  This is a single-user version of Trust Accounts.
• Select Tools > Securities Parameters.
• Select one of:
  • Set security codes to user-defined (no conversion)
  • Set security codes to ISINs (no conversion)
  • Set security codes to SEDOLs (no conversion)