This article will provide you guidance on how to successfully transition your funds onto Class system from Sharesight.

We will run through the steps;

1. Prepare Data Files
2. Submit Files to TMS

Prepare Data Files

Navigate to Sharesight > Generate Reports

1. Prepare a folder for each of the entities you wish to transition
2. Follow the Navigation in the Tables Below for each Report 
   
   

   Unrealised CGT Report	Click Reports > Unrealised CGT Report Update the date on 'show unrealised capital gains as at' to the latest 30 June date (e.g. 30 June 2018) Click on the excel icon located on top right Save the excel file Add to the Client Named Folder on your PC
   Performance Report	Click Reports > Performance Report Update the date (located below 'Show performance between') Click on excel icon located on top right Save the excel file Add to the Client Named Folder on your PC

    

3. For Wrap and Broker accounts, please provide either a Broker or Wrap statement that shows all of the assets held in the broker or Wrap account.
4. For bank account details, please provide either the bank statement with the BSB and Account Number clearly readable, or alternatively provide a list of BSB's, account numbers, and fund codes that the bank accounts belong to. If you have multiple bank accounts in a fund, you should also include a means for the team to tell which account belongs to which BSB/Account Number
5. Place a copy of the reports above in to the corresponding folder for each entity
6. Once all files have been added to each of your folders, move folders into a BATCH Folder for Zipping
7. Zip your Batch Folder

Optional: If you would like to keep track of financials (including beneficiary detail for trusts) as well as the investment portfolio.

• Trial Balance
• Notes to the financial statements as at the last book close date
• Tax Return as at the last book close date

Submit Files to TMS

For step by step instructions on how to submit your files please see the Transitions Management System article.

Timelines & More

It will take between 1 to 2 weeks for your funds to be loaded by Class. Please be aware that any missing details or reports may result in a delay in transitioning your funds. Once a fund has been loaded, we will advise you that this has occurred along with any assumptions we may have made during this process.

The Class Transitions team can perform additional services for you, including entering historical transactions, portfolio reconstructions, entering depreciation schedules, and data feed identification. For more information please see Additional Transitions Services

What's Next?

Once the Transitions team have loaded all of your files to Transitions Management System complete the Transitions Review using the Transitions Review Guide