Support / Trades and imports
Import broker files (zip)
Upload everything a broker sends for one client, in one zip: contract notes, the ledger and the depository holding statement, even for several years. Wealth Plus reads all of it and lists every open point: where Wealth Plus and the broker's papers don't agree, and what to do about each.
Upload
- On the portfolio page click Import broker files (or Trades > Broker files (zip)).
- Choose the zip, or several PDFs at once. Folders inside the zip are fine. Leave Broker empty; it is read from the files.
- Each file is recognised as a contract note, ledger or holding statement. The same note in two files is read once (a revised copy wins).
- Nothing is saved to the trades yet. You land on the bundle page with the open points.
Open points, tab by tab
| Tab | What it compares |
|---|---|
| Trades | Every buy and sell in the notes against Wealth Plus, by day, scrip and side: missing, different quantity or value, Wealth Plus trades no note has, and scrips not in the master. |
| Opening holdings missing | Sales with no purchase in Wealth Plus, usually shares bought before the first note, with the quantity to add. |
| Holdings | The demat holding on the statement date against Wealth Plus on that date: different quantity, in demat only (unlisted, AIF, an ISIN changed by a demerger or merger), in Wealth Plus only, or corporate actions pending. |
| Ledger | Each bill in the broker's ledger against its contract note. A bill with no note means trades are missing. |
| Contract notes | Totals that don't add up, or a client code / PAN that isn't this portfolio's. |
Each point has a link to the screen that fixes it. Export open points gives a CSV. The points are worked out again every time the page opens, so they disappear as you fix them.
Save the trades
- Click Check and save N trades. The usual check screen opens.
- Save. Trades are linked to their notes and you come back to the bundle page, now compared with the saved trades.
- Work through what's left: add opening holdings, apply corporate actions, add missing scrips as custom scrips.
On the Ledger tab, Copy receipts, payouts & charges to Funds in / out fills Funds in / out from the broker's ledger. Close without saving keeps the ledger and holdings for reference without adding trades.