AJ Bell Custody Solutions Transaction Feed - Now Released

[aaron.greenhill]

The IressNet team is pleased to announce that we have enhanced our datafeed coverage by integrating with AJ Bell Custody Solutions, now available for all Xplan users.

They will provide a daily transaction feed, which includes stock and cash movements for all active accounts. Please note this is an additional feed from AJ Bell, separate from the AJ Bell Investcentre datafeed. 

Full details are available on the Community Platform Summary for AJ Bell Custody Solutions.

What do you need to do to receive the AJ Bell Custody Solutions Datafeed?

Register for the Datafeed

To register for the AJ Bell Custody Solutions Datafeed, Xplan users should contact ClientRelationships@ajbell.co.uk to request that the Xplan datafeed be enabled for their firm.  

Add the Adviser Mapping

To set up access within Xplan, please enter the 6 or 7 digit Firm FCA number as your Adviser ID.

• Create a new Adviser Mapping for AJ Bell Custody Solutions within Admin > Integration > System Datafeeds > Mappings > Advisers.
• Select Add Mapping, choose AJ Bell Custody Solutions and enter the FCA number as the Adviser ID .

This feed has an additional level of security in place, which you will need to request from Iress to enable your access. 

• Once you have set up the Adviser Mapping, if you have already set up an FCA number for another Provider under your username and had it validated, then your Adviser Mapping will automatically be validated once you enter it.
• If this is the first FCA number adviser mapping you've entered, you will need to contact Iress Support by raising a request on Iress Connect so that they can validate it before you receive any data. 

After the setup, it will download all the data for the configured advisers after AJ Bell Custody Solutions starts providing the files.

Once the Clients and Accounts are mapped, the Portolfio view against each Client will display the latest values and transactions.