This article contains videos outlining the process of setting up Wrap and Investment Platform feeds.
Topics covered in these videos include:
- Initial setup of the Wrap and Investment Platform Feed.
- Account Mapping for Wrap Feeds using the Security Code and Portfolio Code formats.
- Linking Holding Accounts to Feeds
- Re-requesting Transactions
- Transaction Filtering
- Troubleshooting / Common Issues
Each section will contain notes underneath each video with related links or brief instructions relating to the content covered in the video.
- For text instructions, see Wrap Feed Setup - Account Mapping
Initial Setup
PREREQUISITES:
- Create Bank/Investment accounts: Chart of Accounts - How to add accounts
- Complete the Wrap Feed Provider's Authority process:
- Select the Wrap Feed Provider from this article: Summary of Supported Wraps and Platforms
Security Code Setup
- Select the Feed Provider.
- Input the Account ID.
- Map the non-unitised accounts (Bank, Term Deposit, and Non-Unitised Investment accounts) by entering the corresponding Security Code.
- Click Save.
Portfolio Code Setup
- Select the Feed Provider.
- Input the Account ID.
- Map the non-unitised accounts (Bank, Term Deposit, and Non-Unitised Investment accounts) by entering the corresponding Security and Portfolio Codes.
- Map the Unitised accounts (Investments with a pre-filled Security Code) by entering the corresponding Portfolio Code.
- Click Save.
Link Holding Accounts to Feeds
- Toggle on the option to "Link Holding Accounts to Feed".
- Select the Check-box next to accounts you want to link to the Wrap Feed.
- Click Save.
- Complete Step 2 and 3 for ALL Wrap Feeds setup in your entity.
Re-Requesting Transactions
- Navigate to the Feed Management screen
- Locate the wrap feed you want to re-request transactions for.
- Select the Re-request Transaction button
- Input the desired start and end dates for the data re-request.
- Click Re-request
Transaction Filtering
- Navigate to the transaction list screen.
- Select the additional filters button in the top-right corner.
- For "Field", select Data Source
- Next for "Value", find and select the relevant Wrap Feed provider
Troubleshooting / Common Issues
How to delete a duplicate account created from importing wrap feed data:
-
Update the Account Mapping as per instructions in the Security/Portfolio Code Setup sections.
- This includes removing the link to the incorrect duplicate account, and ensuring the link to the correct account is added.
- Navigate to the transaction list screen
- Select the additional filters button in the top-right corner.
- For "Field", select Data Source and click apply.
- Search for the duplicate investment account.
- Delete the transactions posting to the incorrect duplicate account.
- Navigate back to the Feed Management screen and re-request transactions for the wrap feed.
For more details on this process, see the "Wrap Feed has created duplicate accounts?" article.