Description

This article provides instructions for manually loading Macquarie Wrap Portfolio ESI XML file into Class.

Prerequisites

Ensure the Fund is Active

Navigate to Fund Level > Feeds > Feeds Console 

Ensure the:

• Holding Reference is Active
• Display Name is entered
• Product has been selected, if not automatically assigned
• Account Number has been entered correctly
• Manually Imported is selected
• Relevant Holding Accounts are all ticked

Where can I download the file from?

This file is not available to download on Macquarie's adviser wrap website. You can only obtain this file directly from Macquarie or from a Class staff member.

Example file

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.