Share Registry Connections
- Historical Balances: Share Registry balances now support two financial years of monthly historical data. Existing connections are being backfilled and will be completed soon. New connections will display this data shortly after setup, with no user action required. More details can be found here.
- Securities changing Registry: Class has updated the Share Registry for securities that have changed Share Registry since 30 June 2024. This ensures that the entities are able to obtain the latest Share Registry information for all securities. Class will update this on a monthly basis moving forward.
Partnerships
- MYOB SMSF Tax Return Export: Class has added support for the Trust Income Schedule as part of the MYOB export for the 2024 year. When generating the MYOB tax return export for SMSFs it will now automatically include the Trust Income Schedule, more details can be found here.
Data Feeds
- New CFS Edge feed : Class has added support for a new data feed for CFS Edge. Detailed instructions on how to activate this data feed can be found on this page here.
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Hub24 Feed bug fixes:
- Tax Statement issue: Updates have been made to remove some Tax Statements from incorrectly loading in the data feed. Request History will rectify this issue where no manual transactions have been processed.
- Cash balance issue: An issue where foreign balances were combined with the AUD balance incorrectly has been resolved.
Updates & Fixes
- Client View Investor App: The Client View Investor App is no longer accessible from the Google Play store. Users with an Android phone can continue to access the app from https://client.class.com.au on a mobile. Class is currently working on a new Client Portal.
- New System Tags DMS : New System Tags have been added to the Class Document Management System (DMS).
- Maintain user screen: An issue causing problems when revoking certain users in Class has been resolved.
- 61 Corporate Actions: Class has added support for 61 new Corporate Actions for March, details are documented here.
- LIC Deduction: The LIC Deduction page for FY25 has been updated here. Securities with LIC deductions need to be manually recorded against the dividend event in Class.