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 |
Y |
Y |
N |
Y |
Y |
Y |
*This feed supports history on initial activation. The adviser can also request history by using Netwealth's Wealth Exchange platform.
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* It is the Netwealth Investments account number.
Account Number: WRAP012345
Product Set to "Netwealth Investments"
Netwealth Investments
Please make sure to use the account number and not the client number mentioned in the Netwealth report.
- 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 that can be challenging to correct.
Authority Process
-
Email the adviser with the following template:
Can you please set up the following accounts for the Class data feed:
Account Name Account Number / HIN .................... ............................... Please enable the feed by logging into Netwealth's Wealth Exchange platform.
If the adviser is unsure of how to use Wealth Exchange they can review the embedded video on the website which provides a complete visual guide.
- Get the adviser code from the adviser then setup and link the adviser to this feed.
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".
1. You can expect data to load automatically within ten business days
Additional Information
- Account Inactivity - If the account has not made any trades or transactions then the newly activated feed will not appear as active in your Class entity. You can cross-check against a Netwealth portfolio valuation report.
- Linked Transactions - Supported transactions will automatically match in the Netwealth Investments feed.
- SMA - Transactions and Income related to holdings held within an SMA are included in the Netwealth data feed to Class.
- Flexible Parcels - Netwealth allows flexibility in the selection of parcels to be sold even if held within an SMA. Class does not create separate holdings for each SMA and instead consolidates holdings within the same security to ensure the same level of flexibility can be applied when selecting how the parcels are to be sold.
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Authority forms are no longer used as of 31/8/2024. Please refer to the adviser authority process.
| Symbol | Description |
|---|---|
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Supported |
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Not supported by Class |
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Not supported by Provider |