Last Updated: 28 June 2022
Market Data
| Market Data | Status | Comments |
| IRESS FundData | ||
| CoreLogic RP Data | ||
| SMSF DataFlow | ||
| ASX | ||
| No known issues | ||
Foreign Stock Exchange
| Foreign Stock Exchanges | Status | Comments |
| Hong Kong (HKEX) | ||
| Nasdaq (NASDAQ) | ||
| Helsinki (OMXH) | ||
| New York (NYSE) | ||
| London Stock Exchange (LSE) | ||
| Madrid (MAD) | ||
| Milan (MTA) | ||
| New Zealand (NZX) | ||
| Singapore (SGP) | ||
| Tokyo Stock Exchange (TSE) | ||
| Toronto (TSX) | ||
| Börse Frankfurt (XETRA) | ||
| Swiss (SIX) | ||
| Euronext- Brussels (XBRU) | ||
| Euronext- Amsterdam (XAMS) | ||
| Euronext-Lisbon (XLIS) | ||
| Euronext- Paris (XPAR) | ||
| Shanghai (XSHG) | ||
| Shenzen (ZXHE) | ||
| Vienna (ATX) | ||
| No known issues | ||
Foreign Currency
| Foreign Currencies | Status | Comments |
| Canadian Dollar (CAD) | ||
| Chinese Renminbi (CNY) | ||
| European Euro (EUR) | ||
| Hong Kong Dollar (HKD) | ||
| Indian Rupee (INR) | ||
| Indonesian Rupiah (IDR) | ||
| Japanese Yen (JPY) | ||
| Malaysian Ringgit (MYR) | ||
| New Zealand Dollar (NZD) | ||
| Papuan New Guinea Kina (PGK) | ||
| Philippine Peso (PHP) | ||
| Singapore Dollar (SGP) | ||
| South African Rand (ZAR) | ||
| South Korean Won (KRW) | ||
| Swiss Franc (CHF) | ||
| Thai Baht (THB) | ||
| UK Pound Sterling (GBP) | ||
| United Arab Emirates Dirham (AED) | ||
| United States Dollar (USD) | ||
| Vietnamese Dong (VND) | ||
| No known issues | ||
Bank and Cash accounts
| Product | Status | Comments | |
| Adelaide Bank | |||
| AMP Banking | |||
| ANZ | |||
| AUSIEX/CBA Accelerator Cash | Please note that the feed has permanently stopped on 19 March 2022. Please refer to the AUSIEX Cash User guide page | ||
| Bank Of Melbourne |
|
||
| Bank of Queensland | |||
| Bank SA (Bank of South Australia) |
|
||
| Bell Potter Capital | |||
| Bendigo Bank | |||
| BT CMA Saver | |||
| CBA (Commonwealth Bank of Australia) & Commsec CDIA | |||
| DDH Graham | |||
| HSBC | |||
| Hume Bank Limited (Previously Hume Building Society) | |||
| ING | |||
| Macquarie Cash Products | |||
| NAB (National Australia Bank) | |||
| RaboDirect | |||
| NAB (National Australia Bank) | |||
| Westpac (WBC) | |||
| No known issues | |||
Platforms
| Provider | Status | Comments | |
| AMP North | Class hasn’t received files since the 22nd of June. We are working with the provider to resolve this issue. | ||
| AMP PPS - Personalised Portfolio Service | |||
| Asgard | |||
| Australian Money Market - AMM | |||
| Beacon Wrap Service | |||
| Bell Equity Lever |
|
||
| Centric Wealth | 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 on occasion be a mismatch between the date of the cash transaction in Class and the Centric Cash Transactions report. | ||
| Colonial First Choice | |||
| Colonial First State (CFS) | |||
| Colonial FirstWrap | |||
| Crestone Wealth Management | |||
| DNR Capital (Dalton Nicol Reid) | |||
| Elston | |||
| Encircle Portfolio Service | |||
| Evans and Partners | |||
| Fixed Income Investment Group Securities - FIIG | |||
| HUB24 |
|
||
| Implemented Portfolios | |||
| Investment Exchange | |||
| IOOF | A number of IOOF feeds accounts have temporarily stopped. We are working with the Provider to resolve the issue. | ||
| JBWere | |||
| Macquarie Vision | |||
|
|
|||
| Xplore Wealth-Managed Accounts - IAS | |||
| Mason Stevens |
This feed stopped permanently on 30 April. All exiting feed accounts are in the process of being migrated to Mason Stevens Global Investment Service. In the interim, you should not make any changes to the account unless instructed to do so by Class. |
||
| Mason Stevens Global Investment Service | |||
| MLC Navigator | |||
| MLC Wrap | |||
| Momentum | |||
| Netwealth | |||
| Northhaven Wrap | |||
| Omniport Wrap Service | |||
| OneVue | |||
| Ord Minnett PARS | |||
| Patersons Accolade | |||
| Premium Choice | |||
| Private Portfolio Management (PPM) | |||
| Praemium including Blackrock |
|
||
| Politis Investment Management | |||
| Russell Investments | |||
| Rate Setter | |||
| Storehouse Managed Investments Ltd | |||
| Symetry Portfolio Service | |||
| No known issues | |||
Broker