You can view the cash transactions associated with your client’s Wrap accounts and their linked Separately Managed Accounts (SMA) and generate reports in Adviser Online:
- Log in to Adviser Online
- Search for your client’s account name using the global search bar
- Click their account name
- Select Cash transactions from the list under the search bar. You’ll see the cash transactions associated with your client’s Wrap account for the last 3 months
- To view the cash transactions of the linked SMAs, select SMA(s) under View transactions for and select the SMA from the SMA name dropdown
- Select the Download icon to download the cash transactions in CSV format
- Select the Print icon to generate and print the cash transactions report.