Feeds

• New feed available for Ascot Securities (Broker)
• New feed for PPM Securities (Wrap/Platform)
• New feed available for CPS Capital (Broker)

Fixes and enhancements

Feeds

• The authorisation process for the following feeds has been automated:
  • Adelaide Bank
  • Bendigo Bank
  • CMC Markets
  • Suncorp Share Trade
  • St George Direct shares
  • Bendigo Invest Direct
  • BOQ Trading
  • ANZ Share Investing
    
    Please refer to our Authority Forms - Quick Reference Guide for a full list of authority forms and what you need to do with them.
    
    
• ETFs are now supported in the Implemented Portfolios feeds (DEV-14516)

Other

• We've fixed an issue with the General Ledger Account Movement report where the closing balance for some ledger accounts could be calculated incorrectly (DEV-15591)
• TBAR generation has been fixed where there is incorrect data in the member addresses (DEV-15156)
• We've enhanced the warning message for Actuarial Certificate request failures (DEV-15631)
• We've enhanced the error message when trying to lodge tax returns for more than one financial year in a single submission (DEV-15623)
• Updated validation error for member's outstanding LRBA balance, the combined balance is to be checked against LRBA Borrowings instead of LRBA Assets (DEV-10645)
• We fixed a bug where clearing the default answer to Part A Qualification question persists on the PDF report (Dev-10624)

User guide updates

Class provides tax statement templates for the most widely held stapled securities, listed trusts and managed funds.

As a general rule of thumb, widely held means that there are at least 100+ funds/portfolios in Class that hold a particular stapled security, listed trust or managed fund.

Click here to see 2018-19 Tax Statement Template Release Schedule. This schedule shows you when Class releases the tax templates, this is updated on a daily basis.