Contents

SUMMARY

This article explains how to set up a data feed from Morgan Stanley Smith Barney.

MORE INFORMATION

Tamarac Services often assists clients with requests to enable a particular custodian feed to PortfolioCenter or the UMP. The process for adding an account to an existing feed is different from establishing a new data feed.

Add an Account to an Existing Data Feed from Morgan Stanley Smith Barney

If you want to add an account to an existing data feed, see  How Do I Add An Account To An Existing Morgan Stanley Smith Barney Data Feed?

Establish a New Data Feed from Morgan Stanley Smith Barney

To establish a new data feed from Morgan Stanley Smith Barney, follow these steps:

1. Ask the client to complete the Morgan Stanley Electronic Data Feed LOA and return it to you.

   • In the [name of counterparty or institution receiving data] box on page one of the Morgan Stanley Electronic Data Feed LOA, the client must include the [Full Legal Firm Name] as shown below:
     

   • All account holders must sign and date page two of the LOA. If there isn't enough space on the LOA, the firm may provide an additional page with the account names and numbers listed. All account holders must also sign and date any additional pages.

2. Ask the client to complete the Morgan Stanley Electronic Data Feeds Agreement and return it to you.

3. Once the client has returned the required forms, email gwm_data_feeds@morganstanley.com via Outlook as shown below.

   Sample email

   [To]:gwm_data_feeds@morganstanley.com

   [Subject Line]: Envestnet Tamarac Feed for {Firm Name}

   [Email Content]

   Hello GWM Data Feeds,

   Can you please add these {#} accounts for our firm {Firm Name} to our MSSB Envestnet feed (ENVSTN)? I will send a follow-up email with the LOA as an attachment.

   If you could please let me know when this has been completed, it would be greatly appreciated. Let me know if you have any questions.

   Regards,

   Your Name

4. Once Morgan Stanley processes the LOA, contact the UMP Configuration team to request that they claim the accounts (Macro: UMP Manual Claim Request).

   Sample message

   Hello UMP Team,

   Please claim the below accounts to the firm XXXX:

   Firm Name as it exactly appears in UMP:
   TAS Number associated with this Firm:
   Accounts Numbers: (if more than 10 please attach a spreadsheet)

   Thank you,

   
   Your Name

5. Once the UMP team confirms exporter set-up (for new feeds) or the feed is flowing, contact the PCR team to reconcile and post accounts. The PCR team is also responsible for creating the interface for new data feeds.

APPLIES TO

• Tamarac Services

• Tamarac Reporting