Forum Discussion
deladz
Advisely Board
Hi marc.fraser-jones , very excited for this AMA. Can you please advise the best way to setup an SMA in Wealthsolver? We often have issues with the MER's or AA not flowing in for private labeled managed accounts. Thank you!
marc.fraser-jones
2 months agoIress Team
Hi deladz
For private SMA's, users can contact our FundData team. FundData can create a shell for the options with fee and AA if a PDS is provided. Users can then use the option in WealthSolver scenario by adding the option via Add Investment or manually add the option to the plan.
If the site's data source is Funddata, the fee and AA will flow through. However, if the site's data source is IPS, users will need to maintain the fee and AA themselves in Portfolio > Maintenance > Products.
- deladz2 months agoAdvisely Board
Thank you so much!