A new XML upload for Morgans Wealth+ is now available in Simple Fund 360. This XML will provide you investment, cash and income transactions.
|From the Main Toolbar, go to Connect.|
|Select Manage data feeds from the list.||
Under the Wraps and Platforms section, select Start Using.
- From the Wrap and Platform Feed Management screen, select Add Feed.
- The Setup Wrap and Platform Feed screen will appear. The fund name will appear in the Fund field.
- Select Morgans Wealth+ as the Feed Provider.
Input the External Account ID.
The External Account ID is usually the entity code in the XML file.Entity Code Location
The entity code may be found in the Morgan's Wealth XML file. Open the file in a text editor and look for the Entity_Code tag.
Note: if data has been entered manually for this feed prior to its activation, input a Do not import data before date in the relevant field to the last date of manual data entry.
Select the Bank Account for the fund the authority is being granted for (authority will need to be granted for each bank account).
Select Save. This step will need to be completed for each fund that will be using the Morgans Wealth+ feed in Simple Fund 360.
Obtaining the XMLfile
To obtain the XML file to be uploaded into Simple Fund 360, please send an email to Morgans Wealth+ requesting a Simple Fund 360 compatible XML file.
Upload XML File
- From the Wraps and Platforms dashboard, under the Fund column, select Import Manual File.
- Select Browse. Ensure the XML file is stored on your computer or network.
If the XML is a bulk file containing data for more than one fund, you can upload the file following the steps above. Ensure Bulk Fund Import is selected and that Morgans Wealth+ has been setup for each fund prior to uploading a bulk file.
What data is imported?
All cash, income (dividends, interest, distributions), and investment transactions will be allocated to the correct account in Simple Fund 360. For purchases of new investments not previously held by the fund, new accounts will be created and transactions will be automatically allocated with the investment's contract dates.
Which transactions will be matched?
Investment and income transactions will be automatically matched to their corresponding cash transactions by Simple Fund 360. This includes accrual transactions across financial years. These will automatically be taken into account and auto-matched by Simple Fund 360.
Any cash transaction that is not investment related (e.g. an expense) will be automatically matched once Transaction Matching Rules have been set up.