Did you know you can now see if the balance in your clients’ portfolio accounts matches the balance sent to Iress by the datafeed provider right within the client portfolio screen?Â
You no longer need to navigate to the datafeed reconciliation reporting screens - you can view the provider balances (as sent to IressNet) right there in Xplan alongside the current balance. You can choose to see the existing portfolio data, the provider's balance data, or both at the same time, centralising where you work and removing all that screen-hopping!Â
You'll need to enable the "platform" columns to see them, as they're not on by default, but then you can customise and save your view so you can load in provider balances anytime you want.
There is no data in the above platform columns as there are no live datafeeds in this site.
There's a brand-new report called “Portfolio Valuation - Platform Balances” in case you want to report on the balances, and for those of you who love Xmerge, there's a new holdings data source called “holdings2025” that supports this new data.
?Tip: Always enable the "Platform Data Date" column so you know exactly when that provider data was last updated, especially since the system will show you the latest available data if there's nothing for your chosen date.Â
Check out the Iress Community for more info on configuring your Portfolio grid columns.
But what if it looks wrong?
We've got you covered! Check out our FAQ's for tips on how to troubleshoot if the data is not as you expect! Or any one of our Datafeed Reconciliation or Datafeed Reporting guides in the Iress Community.
