For Vault:
We sync with Xero whenever there is activity on the account that affects the total balance of your account. This sync occurs the next working day after activity has occurred. This includes:
Deposits
Withdrawals
Fees
Interest Received
For Treasury:
We sync with Xero whenever there is activity on the account that affects the total balance of your account. This sync occurs the next working day after activity has occurred. This includes:
Deposits
Withdrawals
We also push data on the 1st working day of every month for:
Unrealised interest for the previous month
Cash Interest
Fees charged for the previous month