1. There is an issue with uploading some daily files. The affected period is between the 16th of October 2023 and the 27th of October 2023. Class development team is investigating the issue now.

2. Cash Reconciliation to Centric Cash Transactions report Class uses the actual date of the cash movement to ensure it reconciles to the settlement date of the Buy or Sell event, as opposed to the date the cash becomes unavailable, which is how it is reported on the Centric Cash Transaction report. Note that there can occasionally be a mismatch between the date of the cash transaction in Class and the Centric Cash Transactions report.

The feed was temporarily stopped on 10 June 2023. Please go to the FIIG user guide page for more information 

Macquarie Wrap

Class doesn't support foreign income transactions. The issue will be fixed around December 2023. Unfortunately, all the missing foreign income transactions must be processed manually on Class.

The migration process has been completed now. The feed has recommenced loading from 30th October 2023.

Currently, there is an issue with how adviser codes are presented in the new data feed file format. There are many accounts that haven't received the daily feed data because of this. Class and Praemium are working together to investigate and fix this issue.

There is an issue with connectivity between Open Markets and Class that affects the daily feed files delivery process. Both parties are working together to solve this issue. Until it is solved, the daily files will be uploaded around 11 am instead of the usual time, around 8 am.

1. Selfwealth is in the process of migrating their data to a new data feed provider. Therefore, there won't be any data flowing in for Selfwealth accounts on Class until the process is completed. Unfortunately, Selfwealth can't provide Class with an ETA for the migration process.

Point no 2 and 3 are for data that is already on Class.

2. Buy and sale events and cash transactions for Selfwealth accounts don't include the brokerage fee. This must be added manually on Class. It's a Selfwealth data feed limitation.

3. ANZ cash transactions coming from Selfwealth have a duplicate issue.  Unfortunately, the duplicates need to be deleted manually on Class since the data feed provider feed platform can't generate reversal transactions.