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Contact Sharesight
Contact Sharesight
Email - [email protected]
Phone - No Current Phone Support
Address - Level 4, 241 Commonwealth Street, Surry Hills, 2010
Website - www.sharesight.com
We have integrated AdviserLogic with Sharesight Portfolio Tracker
Type | Investment |
Updated | Daily |
Supported Products | Multiple Portfolios |
Available Information |
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Datafeed Setup Instructions
Open the instructions for each stage of the setup process by clicking the arrow below.
Stage 1
Retrieve Access Token in AdviserLogic
Retrieve Access Token in AdviserLogic
Follow the instructions to activate the Sharesight token via AdviserLogic.
To commence a Datafeed from Sharesight, please follow these steps:
Go to Datafeeds and from the Datafeed Codes menu select Add.
Select Sharesight from the drop-down menu.
Select the Get Access Token button. Following the Stage 2 instructions will generate a token number that will automatically populate the field.
📌Note
You will not be able to add your email in the field showing.
Stage 2
Activate Token in Sharesight
Activate Token in Sharesight
Activate Token in Sharesight.
You will navigate to Sharesight to log in and activate the credentials. Enter your email and password.
Review Sharesights terms and conditions.
Select Authorise to enable the datafeed.
⚠️Note
Selecting Cancel will terminate the datafeed connection.
You will be redirected back to AdviserLogic. A green tick will now show next to the registration within the datafeed screen in AdviserLogic, indicating the datafeed is now established.
The datafeed should be live within 72 hours.
Please check the File Received Last Date column from the datafeed landing page/datafeed codes page.
The last file received date should be within a few days of the current date.
Once the datafeed is established, you may also check this page to troubleshoot common datafeed issues.
💡Tip
It is a good idea to determine the code's expiry date from your provider and set a task for the following year to prevent datafeed interruptions.
If the datafeed credentials have expired and the datafeed has been inactive for some time the result will reflect in incorrect balances within the client's assets.
Stage 3
Map Client Accounts
Map Client Accounts
Once the datafeed is live you need to Map the client's accounts from the Datafeed to AdviserLogic.
Navigate to the Datafeed screen and select the provider from Datafeed Management > Select Platform from the dropdown.
Select the Adviser Code from the dropdown. option.
Search for the individual, and select the Map options.
Select the Map button. Choose From:
Create New - If the client is not added to Adviserlogic and you want to map the account code with the client without creating the client in the Fact Find.
Existing - To map the datafeed to an existing client. Recommended
Joint - To map the account code with the joint entity.
Once the account is mapped search for the client again and select the refresh button. This will force the data through immediately, rather than waiting the requisite 24 hours.
📌Note
Avoid mapping to the superannuation entity, as AdviserLogic creates this after the account is mapped.
Always map to the Client’s Name, SMSF, or Trust.
If Super Is the Policy Owner.
When a super fund owns an insurance policy, it should be linked to the corresponding super fund account rather than the client or partner.
Please ensure that the relevant super fund account is already present in the client's superannuation section.
Investment Datafeeds are only available to users holding an Investment Adviser License or Comprehensive Adviser License.
Contact your CSM for more information on License Types.
General Information
Sharesight is an external Subscription
Each Sharesight Pro account can only be mapped to an Adviser License or Comprehensive Adviser License. For multiple licensees, a separate Sharesight account will be required for each license.
Data from Sharesight will feed through with updated unit balances for the underlying investments. You will be able to retrieve updated investments positions which will include unit balance changes due to corporate actions
All the management related to corporate actions will be done in Sharesight and the updated balance information for holdings will flow into AdviserLogic.
The platform for all underlying investments will be displayed as Sharesight within AdviserLogic’s Assets screen.
What is included in this Integration?
Sharesight Portfolio Tracker is a user-friendly application used for managing multiple portfolios by adding investments and trades. It deals with corporate action data and provides updated investment balances.
Sharesight portfolios reflect tax entities and as such the portfolio currency, tax setting, functionality and reporting are all related to the tax residency country.
Learn the basics
What is included in this Integration
In this first phase of integration
You will be able to retrieve updated investment positions which will include unit balance changes due to corporate actions
All the management related to corporate actions will be done in Sharesight and the updated balance information for holdings will flow into AdviserLogic.
What is included in this Integration?
Data from Sharesight will feed through with updated unit balances for the underlying investments.
The platform for all underlying investments will be displayed as Sharesight within AdviserLogic’s Assets screen.
This datafeed will be updated and refreshed daily.
The next phase of this integration will bring the transactional data from Sharesight and make it possible for our advisers to generate AdviserLogic performance reports.
What is NOT included in this Integration?
Transactions will not be populated for the underlying investments. This means it will not be possible to generate performance reports via AdviserLogic. These reports can be generated within Sharesight instead.
Custom Investments added to Sharesight’s portfolio will not be supported by AdviserLogic.
Troubleshooting
Extracting data from AdviserLogic and importing it to Sharesight will need to be done manually. At Sharesight’s end, this is possible via File Importer.
To avoid duplication of the underlying investments, it is necessary to delete the previous holdings within AdviserLogic. However, this only needs to be done as part of the initial set-up and should not be undertaken until the Sharesight portfolio is established.
Please read the Datafeed issues FAQ to help you resolve common datafeed issues.