Transact’s integration with Xplan has just been enhanced - enabling Advisers to access a rich array of data feeds directly from Transact, enhancing data access, efficiency, accuracy, and client service.
Advisers working with Transact can empower their firm by automating data delivery into Xplan, reducing import/transcription errors and amplifying advisory insights.
Thanks to the new “Transaction History Datafeed”, Xplan can now ingest additional batch data feeds, typically processed outside of live workflows, ranging across several key areas:
- All transactional history – Comprehensive logs of trades and order activity - since inception
- Valuations & pricing – Daily fund prices, historical valuations, asset values and NAV updates.
- Cash flow transactions – Deposits, withdrawals, contributions, fees, dividends, etc.
- Corporate actions – Dividends, stock splits, distributions and more from holdings.
- Portfolio holdings – Full details on assets and positions managed via Transact.
It’s a win-win: efficiency gains for advisers + richer, more timely advice for clients.
Why this enhancement matters? Integrating this enhanced set of Transact data feeds into Xplan delivers huge advantages for advisers:
| Benefit | Why it matters |
|---|---|
| Comprehensive view | Combine Transact and other Xplan data sources for richer client storytelling. |
| Higher accuracy | Direct data transfers: full transaction history replicated into Xplan, with no manual intervention. |
| Timely insights | Access to daily holdings, pricing, and transactions improves reporting speed. |
| Smarter compliance | Automated visibility into corporate actions and price changes supports audit readiness and enables richer reporting from Xplan, utilising the transactional data to model performance & benchmarking. |
| Scalable integration | Feeds work via “Transactional Data Feed” in bulk, ideal for enterprises managing many clients. |
Positioning Xplan as a central hub for adviser workflows
This enhanced integration positions Xplan as a central hub for adviser workflows, ensuring Transact-managed assets fit seamlessly into comprehensive client portfolios. The outcome? Better data quality, faster turnarounds, and deeper client service.
The Xplan–Transact integration is a decisive move toward smarter, data-driven client advice. With access to timely holdings, pricing, transactions, and corporate actions—automatically pulled into Xplan, advisers can build richer, more connected client relationships while reducing administrative drag.
Existing User? Find out how to enable Transact on here
Interested in how Xplan can help your business, please contact our sales team here.
