Overview
Effective 28/11/2025, we have introduced an enhanced and a more comprehensive Selfwealth data feed. You will now receive cash, investment and income transactions including Contract Notes PDFs, through a single Selfwealth Wrap data feed.
This means you no longer need to manage multiple feeds for Selfwealth data.
Please Note
For the scenarios listed below, this will be applicable from Friday 28 November 2025 onwards.
Previous Setup
Previously, Selfwealth data was split across two separate feeds:
Selfwealth Wrap Feed - Cash transactions
Selfwealth Contract Notes Feed - Trade movement and Contract Notes PDFs
What Has Changed?
From 28/11/2025, the Selfwealth Wrap Feed will now provide all Selfwealth data:
Cash transactions
Investment transactions (buys & sells), including trade confirmation documents
Foreign transactions
Income transactions (e.g. dividends, distributions)
Cash and Investment balance
Selfwealth will generate a new Account ID for data feed purposes.
No separate Contract Notes Feed is required.
What You Need to Do
Depending on your current setup, please refer to the steps below.
Your Current Situation
You are already receiving cash transactions via the Selfwealth Wrap Feed.
What You Need to Do
No action is required from you.
Selfwealth will generate a new Account ID and this will be automatically updated in the Wrap feed set up screen.
What You Will Receive
From 28/11/2025, you will receive:
Cash transactions
Investment transactions (buys & sells), including trade confirmation documents
Income transactions
Foreign transactions
Cash and Investment balances
Your Current Situation
You currently receive:
Investment transactions (buys & sells)
-
Trade confirmation source documents
What You Need to Do
Move to the new unified feed
Retrieve the unique Account ID from Selfwealth Platform and set up the Selfwealth Data Feed in the Feed Management screen.
-
Remove your existing setup
Contact our Support Team to assist with removing your existing Contract Note Service
What You Will Receive
Once the above steps are completed, you will receive:
Cash transactions
Investment transactions (buys & sells), including trade confirmation documents
Income transactions
Foreign transactions
Cash and Investment balances
Your Current Situation
You currently receive:
Wrap Feed for Cash transactions
-
Contract Note Service Feed for Investment transactions and trade confirmation documents
What You Need to Do
No action is required from you.
Selfwealth will generate a new Account ID and this will be automatically updated in the Wrap feed set up screen.
To avoid duplicate investment transactions, BGL will remove Selfwealth as a broker in the Contract Notes Service setup for you.
What You Will Receive
From 28/11/2025, the Selfwealth Wrap Feed will now provide:
Cash transactions
Investment transactions (buys & sells), including trade confirmation documents
Income transactions
Foreign transactions
Cash and Investment balances