To commence an investment datafeed from OneVue, please follow these steps
NOTE: Investment Datafeeds are only available to users holding an Investment Adviser License or Comprehensive Adviser License.
Contact your BDM for more information on License Types.
PHASE ONE - RETRIEVE THE DATAFEED FILE
You will have to login to your OneVue account and retrieve the data file in csv format and follow the Phase two to get the data in your AdviserLogic Account.
PHASE TWO - UPLOAD THE DATAFEED FILE TO ADVISERLOGIC
1) Log in to your AdviserLogic account.
2) Go to Datafeeds:
For old Adviser Home page:
For new Adviser Home page:
3) Choose "Datafeed Codes" from the menu on the left menu to save your Adviser Codes:
We are getting Data files from two source providers i.e. APA and DPSL, you can choose as per your file source.
Type your Adviser Code and save the same.
4)Go to "EPI(CSV)" section from the Datafeed option menu.
5) Click "Add Files", and in the browse window that appears, locate the OneVue(APA/DPSL) file:
5) Click "Open" to begin uploading. Once the upload completes, the file will be displayed as follows:
That’s it! The OneVue file should 'disappear' overnight, and the Client account data will become available in the "All Datafeed" section of the Datafeeds area.
If the APN file is still visible the next day, contact Support@Adviserlogic.com for assistance (be sure to include a copy of the CSV file).
GENERAL INFORMATION ABOUT THE ONEVUE DATAFEED
What information does this feed provide?
This is a Manual Datafeed that is currently under development.
Investment Details: Unit Balance and Transactional Data, including purchases, redemptions and distributions.
What information is not available?
Insurance Policy information
What conflicts might it cause?
As a manual integration, this Datafeed relies on the End User to upload data files on a regular basis in order to maintain balance and transactional data accuracy. Failure to regularly upload files will lead to inaccuracy over time.