Feature Summary

*This feed supports history on initial activation. The adviser can also request history by emailing contact@netwealth.com.au.

Configuration Process

Navigate to Fund Level > Feeds > Feeds Console > + New > New Broker/Platform Feed

1. Enter the account information as per the statement:
   
   

   Field Name	Field Description	Example
   Account number	It is the Netwealth Investments account number. Format: 6 digits starting with "WRAP" or 10 digits including initial 0	Account Number: WRAP012345
   Product	Set to "Netwealth Investments"	Netwealth Investments

2. Ensure that you link existing holding accounts relating to this account under the Holding Accounts section by ticking each checkbox.

If all accounts are not linked, the system will create duplicate accounts for each existing holding that was not linked. The resulting duplication can be challenging to correct.

Transactions and Income related to holdings held within an SMA are included in the Netwealth data feed to Class. As Netwealth  allows flexibility in the selection of parcels to be sold, regardless of if held within an SMA. Class does not create separate holdings for each SMA and instead consolidates holdings with the same security to ensure the same level of flexibility can be applied when selecting how the parcels are to be sold.

Authority Process

1. Download the following Data-feed-application-form.pdf
2. Print the Authority Form and arrange for your Netwealth Adviser to complete and sign the form.

   Please specify in your email to the Netwealth Adviser the account name and number for each account you are requesting data.

3. Send an email with the attached signed form to:
   Email: contact@netwealth.com.au
4. 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.

5. Change the status of the feed to "Waiting on Provider"

Note: You can expect your data to start loading automatically within 10 business days