This article shows you how to load Asgard wrap EPI transaction files manually into Class.
The Asgard custom files allow historical transactions to be processed for accounts.
Ensure the fund is active
Navigate to Fund Level > Investments > Browse Holding Accounts
Open the bank account and ensurethe:
- Bank Account is active
- Code has been entered and is unique
- Cash Product Type is bank account
- Broker or Platform Account has been selected (Asgard Wrap Account Number - Long Version)
- Manually Imported is selected
Where can I download the file from?
Refer to the Custom data download.pdf for instructions on how to generate the file.
Load the Data
This file can either be loaded at a Business or Brand level using the Load Data File page.