ZWEI Wealth generatesmonthly control reports for all its clients. A component of these monitoring reports includes the performance and riskparameters of all client portfolios. The necessary data isprovidedthrough data feedsbetween ZWEI Wealth and banks and asset managers.
Pleasecarefullyread the following guidelines to ensureaccurate and timelyreporting to clients.
Data Feed for the Monthly control. Reporting to Clients
Data Feed Instructions
For the monthly control reporting, ZWEI Wealth offers banks and asset managers ("providers") the opportunity to utilise the established data import function for clients with a ZWEI Wealth mandate. As a provider managing portfolios for ZWEI Wealth clients, you are asked to submit specific portfolio data points to ZWEI Wealth on a monthly basis. This ensures that ZWEI Wealth clients receive accurate and timely control. reports.
Generic Requirements
Delivery of data monthly, within 3 business days after the end of the month
1 file per submission in csv/xlsx format via (secure) email to api@zwei-we.ch
1 header-row according to template
unlimited, but at least 1 row of data, always 1 row per portfolio
Not required are: transactions, positions/individual securities, account/deposit values, and corporate events
1 permanent, unique reference for clear assignment of each portfolio, e.g., "940955-48-10".
Never mention customer names in the file, in the file name, or in email correspondence
Historisation is to be avoided. Hence, only send the current data points each month: e.g. 01.01.20XX to 30.04.20XX for April, and in the following month, only the data for 01.01.20XX to 31.05.20XX for May.
Required data points
"Customer Ref": 1 permanent, unique reference per portfolio. The reference can include numbers and/or letters. Refrain from using a reference which might allow conclusions to be drawn about the identity of the customer. Providers may mention the ZWEI Wealth Officer in charge of the portfolio, as a way to identify the portfolios upon initially generating the reference. Alternatively, providers communicate new references to ZWEI Wealth via the contact phone number at the bottom of this page
"Start Date": As you provide year-to-date performance figures, the start date is usually January 1st of the respective year (e.g., 01.01.2025). However, if the portfolio started during the current year, the start date corresponds to the actual inception date (e.g., 04.02.2025)
"End Date": always corresponds to the last day of the respective calendar month, irrespective of whether it falls on a weekend or public holiday (e.g. 31.01.20XX, 28.02.20XX, ...)
"Portfolio Value": the portfolio value as per the "End Date". The respective currency is not required, as the ZWEI Platform registers and accounts for a portfolio's currency
Asset Allocation: "Cash", "Bonds", "Equity", "Alternatives" held as per "End Date", in %
"Performance YTD (%)": Net performance year-to-date, as per "End Date", in %
