Description

This article provides information on loading EPI Version 4.0 XML format Market Price and Asset Allocation files manually into Class. This load will create either brand or business level market prices and asset allocations for brand or community level securities.

Prerequisites

Navigate to Business Level > Investments > Browse Securities 

Ensure the security is active at a Brand or Community Level.

Where can I download the file from?

EPI is a standard file format used throughout the industry. Most wrap providers can provide data in this format. If they can provide version 4.0 of EPI, then it can be used for this load.

Example file

You can click on this link to download an example file of this type.

You should use the Notepad software on your computer to view the contents of this file.

Loading the Data

This file can either be loaded at a Business or Brand level using the Load Data File page.