Evans and Partners Wrap Feed

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Overview 

A new daily feed from Evans and Partners has been added, automatically importing cash, investment and income data on a daily basis. This feed also includes foreign transactions. 

Setup/Authority Process Important Information Importing Data Distribution/Tax FAQ


1. Navigate to the Wraps and Platforms Global tab by hovering the mouse over Connect and selecting Feed Management. From the Feed Management screen, select the Wraps and Platforms Global tab. 

From the Main Toolbar, hover the cursor over Connect.
Select Feed Management from the list.

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Select the Wraps and Platforms Global tab. 

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 2. From the Wrap and Platform Global tab, select the (+) Setup button. 

Click on the (+) Setup button 10.png

 

3. Enter the Feed details. 

  • Fund: Your current fund will be selected by default.
  • Feed Provider: Select ‘Evans and Partners’
  • External Account ID: Input the fund’s Evans and Partners Portfolio Number
  • Bank Account: Select your primary Evans and Partners cash account
  • Do not import data before date: Input the last date of any data that was manually entered prior to feed activation.

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4. Download the pre-filled Authority Form 

Click on the Download Form button 65.png
Authority Form

Please send the completed authority form to Evans and Partners at PortfolioServices@evansandpartners.com.au

5. Advanced settings 

Bank Account Settings: For any Bank Account, please enter in the relevant Bank Code into the Security Code field. This will allow the feed to identify and post transactions to the correct existing account. 

Cash Account Codes
AUD example - CASHAUD
Foreign cash example - CASH_USD
Potential Duplicate Accounts

If you do not set this up, the feed will automatically create new accounts and you might end up with duplicate accounts.

6. Select Save to finalise the Feed Setup. 

Click on the Save button at the bottom of the screen  66.png

 

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