Our integration with Class allows a user to import portfolio balances from Class Super into Client Manager, at either an individual entity level or across the Client Manager database for each entity that has a "Fund Code" and a "Class Business Code" configured to match a record in Class.
Things to be aware of with Class Integration
- The integration will bring through portfolio balances only.
- As we are only importing portfolio balances, your ability to run portfolio reporting will be limited - so we suggest that in-depth reporting is still run directly through Class to ensure you can see the full holdings information.
- Existing portfolio data for relevant entities in Client Manager will be removed and replaced with the balance from Class to prevent duplication.