Introduction

The Evans & Partners feed contains managed accounts, the data sent to Class is not in a 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

*Note there is no dot in the AUD cash code between "CASH" and "AUD"

The above cash codes are the most commonly used by Evans and Partners.

There could be additional cash account codes.

How to link multiple cash accounts to a feed

Refer to Linking multiple cash accounts to a Feed