The Evans & Dixon feed contains managed accounts, the data sent to Class is not an in managed account format. When viewing portfolio reports, each portfolio includes a cash balance, these are not separate bank accounts but a subdivision of one bank account, you only need to set up one bank account for each currency held in the portfolio. In Class, the bank account balance will be the aggregate of all the cash balances displayed in each portfolio.
Commonly used Cash Account Codes
|Hong Kong Dollar||CASH.HKD|
*Note there is no dot in the AUD cash code between "CASH" and "AUD"
Above cash codes are the most commonly used by Evans and Dixon. There could be additional cash account codes.