In this article you will learn about Macquarie Wrap Statements that are loaded directly into Class DMS, as part of Direct Connect Document Feed including:
Overview
Macquarie Wrap documents are obtained directly from the provider and loaded to the Class Document Management System.
Navigate to Fund Level > Fund > Fund Document
Document Attributes
| Document Type | Document Description | Document Date | Source Tags |
|---|---|---|---|
| Tax Statement | Tax Statement FY24 |
30 June 20## | Tax Statements, FY20## |
Most recent documents uploaded covering the period from 1 July 2024 to 30 June 2025
Supported Documents
| Document Type | Authority Type | Frequency |
|---|---|---|
| Tax Statement | Account holder Adviser* |
Yearly |
*Some accounts set up as adviser authority in Class may also load.
Criteria for Receiving Documents
The conditions required to load Macquarie Documents:
- The selected product is Macquarie Wrap
- Fund is currently active with on system date
- Feed has status ok or unbalanced at the time Class loads the documents
- The feed is activated within 1 month of the documents availability from the provider
- The feed cannot be:
- suspended
- linked to a broker or platform
- closed
- have demo status
- have an in-effect Do Not Load date as of date of document load (i.e. DNL date of 26/6/2025 would not eligible)
- Business must be included in the current billing cycle