Feature Summary
| Daily Cash Data | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statement^ | History* |
|
Y |
Y |
N |
N |
N |
Y |
Y |
Y |
^Please refer to Limitations of Asgard Tax Statements for more information.
*This feed supports history on initial activation. The adviser can also request history by referring to this PDF. Historical refresh files are limited to 18 months before the current date.
Class Super is directly connected to Asgard's AdviserNet Platform only.
Due to confidentiality constraints, Asgard is not able to provide a public list of "badged" products. Once you can confirm the product is an Asgard "badged" wrap account, follow the steps detailed below to set up an automated data feed.
Configuration Process
Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed
- Enter the account information as per the statement:
Field Name Field Description Example Account number This is the Asgard eWRAP account number.
Account Number: 0618685_210644
Product Set to "Asgard eWRAP"
Asgard eWRAP
- Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.
If all the relevant holding accounts are not linked, the system will create new investment accounts, which could cause duplication of investment accounts. The resulting duplication can be challenging to correct.
Authority Process
-
Contact the Asgard Adviser and request they enable a data feed for the account to Class.
If they are unfamiliar with the process, please provide them with this PDF which explains the configuration at their end.
-
Change the status of the feed to "Waiting on Provider"
Note: You can expect your data to start loading automatically within 10 business days.
| Symbol | Description |
|---|---|
|
|
Supported |
|
|
Not supported by Class |
|
|
Not supported by Provider |