Any Cash transaction that is not investment related (e.g.Investment transactions will also match with their corresponding income transactions (for example, Dividend/Distribution Reinvestment Plans).Investment and Income transactions will be automatically matched to their corresponding Cash transactions by 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. All cash, income, and investment transactions will be allocated to the correct account in Simple Fund 360.For more information on Account Mapping, click here. These fields will be empty until the feed is operating. This chart will contain the relevant mapping codes used by the feed to load data to the correct account.
Note: Selecting Account Mapping will display any bank or other non-unitised investments appearing in the Security Code chart. Select the BT Panorama Cash Management Account for the fund the authority is being granted for (authority will need to be granted for each bank account).
#Bt simply being manual
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.ĥ. The Account ID is usually the Client Number. You can find the Account ID on the top right-hand corner of your BT Panorama Cash Statement. Select BT Panorama as the Feed Provider.Ĥ. Begin typing the fund name into the field and select it from the drop-down list below.ģ.
The Setup Wrap and Platform Feed screen will appear. From the Wrap and Platform Global tab, select (+) Setup.Ģ.
Select the Wraps and Platforms Global tab.ġ. The data feed can be established as follows: From the Main Toolbar, go to Connect You can establish a data feed from BT Panorama to Simple Fund 360 that will provide you with a daily data feed of assets held within a client’s BT Panorama SMSF account including cash and investment information, market values, transactions and income components.
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