Feature Summary
Daily Cash Data^ | Daily Trade Data | Foreign Trade Data | Daily Term Deposit Data | Account Holder Authority | Adviser Authority | Tax Statements | History* |
Y |
Y |
N |
N |
N |
Y |
Y |
Y |
^An investment code must be added for each cash account. The code is available on the Praemium Portfolio Valuation Report. Refer to How to link Multiple Cash Accounts to a Feed to link multiple cash accounts.
*This feed supports history on initial activation. The adviser can also request history by using the web system provided by Praemium.
Praemium Platform also supports Power Wrap.
Activating this feed requires "Level 2" access within Praemium. Please contact support@praemium.com.au for setting this up if you do not currently have this access.
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 Praemium V-Wrap platform account number.
Account Number: 1812345
Product Set to " Praemium V-Wrap "
Praemium V-Wrap - Ensure that you link existing holding accounts (including cash 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, which can be challenging to correct.
Authority Process
- The adviser must access Praemium to obtain their V-Wrap Internal ID and email address:
From the Maintenance > User Maintenance menu in V-Wrap, click Change User Details.
The four or five-digit Internal User ID displays in the first field of the search results. The email address will also be displayed:
Click Search.
Type your User ID in the Search By > User ID box. Your User ID is the one you use to log in to V-Wrap.
Click Search.
- From the Maintenance,> in V-Wrap, click Data Download > Export Setup
- From the Export Setup click,> Add button, which will take you to the Financial Planning Export Details screen.
- From the Export Financial Planning Export Details screen create an Export Name > Frequency – "Daily"> Due Date – "Today's Date"> Export To – "Class Super"> Select "All" or select the specific accounts you wish to have as an automatic feed to Class Super. Once you complete these fields, click the Save button.
If this is a first-time feed request or you require a refresh of data, tick the "Resend All selected clients information" option.
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Under Configuration set up in Class, select the adviser from the drop-down.
If the adviser code has not been entered, refer to How to enter Adviser Authorities in Class to add the adviser code.
- Change the status of the feed to "Waiting on Provider."
Note: The data is expected to start loading automatically within 10 business days.