IressNet UK - Available Datafeeds List

[aaron.greenhill]

See details below for the Providers available in Xplan and CommPay and what the Datafeed offers -

✔ = Supported

W = Wraps

S = SIPPs

C = Collectives

P = Pensions

B = Bonds

MF = Manual Bulk File

Provider	Platform Summary	Contract Enquiry	Bulk Valuations	Transaction Feed	Transaction History	CommPay	Security	Requires Validation
	7IM		✔	✔	Since Inception	CSV	Password	✔
	Aegon	B/P				✔	UniPass
	Aegon (Previously Cofunds)		✔	✔	4 months	✔	Password	✔
	Aegon Retirement Choices		✔			✔	FCA Number + Password	✔
	AJ Bell Investcentre		✔	✔	Since Inception	✔	Password	✔
	AJ Bell Securities		✔	✔	Initial setup onwards		FCA Number	✔
	Aviva	B/P				✔	Unipass
	Aviva Wrap		✔			✔	FCA Number	✔
	Bordier & Cie		MF			CSV	File Upload
	Brewin Dolphin		✔			CSV	Password
	Brooks Macdonald		✔			CSV	Password
	Canaccord Genuity WM		✔			CSV	Adviser Code	✔
	Canada Life	B/P				CSV	Unipass
	Canada Life International	B				CSV	Unipass
	Cazenove		✔	✔	Initial setup onwards	CSV	Adviser ID	✔
	Charles Stanley		✔	✔	Since Inception		Adviser ID	✔
	Close Brothers Asset Management		✔	✔	Since Inception		Adviser ID	✔
	Credo		✔	✔	Since Inception		Adviser ID
	Elevate - Part of Abrdn		✔			✔	FCA Number	✔
	Evelyn Partners Portfolio Administration		✔	✔	Since Inception		Adviser ID	✔
	Fidelity		✔	✔	Initial setup onwards	✔	Password
	Hubwise		✔				Adviser ID	✔
	Investec W & I		✔			✔	Adviser ID	✔
	J&E Davy		✔				Adviser ID	✔
	James Hay		✔			✔	Login + FCA Number	✔
	KW Wealth		✔				FCA Number	✔
	Legal & General	B/P				✔	Unipass
	Lombard International Assurance		✔	✔	Initial Setup Onwards		Adviser Code	✔
	LV=	S				✔ (Pens only)	Unipass
	M&G Wealth Platform		✔	✔	Initial setup onwards	CSV	FCA Number + Password	✔
	Margetts		✔			CSV	Password
	Novia Global Platform		✔				Adviser Code	✔
	Nucleus		✔			CSV	Password
	Octopus Investments		✔				Advisor Code	✔
	Parmenion		✔			CSV	Password
	Pershing		✔	✔	Since Inception	CSV	Adviser Code (RSP)
	Phoenix Wealth (was AXA Wealth)	B/P				CSV	Password
	Prudential		✔			✔	FCA Number
	Quilter Cheviot		✔			CSV	Password
	Quilter International		MF
	Quilter Investment Platform		✔			✔	FCA Number	✔
	Rathbones		✔			CSV	FCA Number	✔
	Raymond James		✔	✔	Since Inception	CSV	IS Code	✔
	RL360		✔ via  IFA Dataflow				FCA Number
	Royal London	B/P				✔	Unipass
	Sanlam UK	B/P/C				CSV	Password
	Scottish Widows	B/P/C/S				✔	Unipass
	Scottish Widows Platform (was Embark)		✔	✔	Initial Setup Onwards	✔	FCA Number	✔
	SEI		✔	✔	Initial setup onwards	CSV	Password + Adviser Code	✔
	Standard Life (inc Abrdn Wrap)	B/P/C/S				✔	Unipass
	Standard Life Wrap (Abrdn)	W				✔	Unipass
	Transact		✔			CSV	Password
	Wealthtime (was Novia)		✔			✔	Password
	Zurich	B/P				✔	Unipass

Requires Validation

There is an additional level of security in place for this feed that will need to be performed by Iress. Once you have set up the Adviser Mapping, you will need to contact Iress Support by raising a request on Iress Connect so that they can validate this before you receive any data. After the setup, IressNet will send all the data for the configured advisers.