Our integration with CLASS allows a user to import portfolio balances from Class Super into CCUBE, at either an individual entity level or across the CCUBE 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 CCUBE will be removed and replaced with the balance from CLASS to prevent duplication
How do I set up a CLASS Feed?
- Please send an email to our Support Team: email@example.com with your CLASS Fund Code and CLASS Business Code - we will begin setting this up in your site from there