The Holding Accounts Report is designed to assist users in accurately determining the Portfolio Code associated with each investment. This comprehensive report not only provides the Portfolio Code but also grants visibility into crucial details such as security code, balance amount, and balance date. This report is exclusively accessible for Wrap and Platforms feeds that incorporate the Portfolio concept and is conveniently prepared using Excel for seamless usability.
The report supports the following Wrap and Platform feeds:
- Macquarie Wrap
- Evans and Partners Wrap Feed
- Xplore Wealth (IAS)
- Private Portfolio Managers (PPM) - Wrap Feed
- WealthO2 - Wrap Feed
- CFS Wrap
- BT Panorama
- LGT Crestone Wealth Management
|From the Main Toolbar, go to Connect.
|Select Feed Management from the list.
Select the Wraps and Platforms Global tab
- From an existing data feed under Wrap and Platform tab, select
- Within the edit feed screen, select to generate the report.