Last Updated: 5 June 2025
Market Data
| Market Data | Status | Comments |
| IRESS FundData | ||
| CoreLogic RP Data | ||
| SMSF DataFlow | ||
| ASX | Class has been having an issue uploading data feed files for derivative products' market value since the 15th of April 2025. Class is working on fixing the issue. | |
| No known issues | ||
Registries
| Registries | Status | Comments |
| MUFG (Formerly Link) | We are working with the provider to fix the issue. | |
| Computershare | ||
| Boardroom | ||
| Automic |
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 |
There is an issue uploading the data file for 29/05/2025 transactions. Class is working with Adelaide Bank to investigate and fix it. |
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| AMP Banking | ||||
| ANZ | Class has identified an issue with transactions not loaded for 13-14th December 2024. Unfortunately, these transactions cannot be restored and will need to entered in manually. | |||
| Bank Of Melbourne | ||||
| Bank of Queensland | ||||
| Bank SA (Bank of South Australia) |
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| 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) | ||||
| St George | ||||
| Westpac (WBC) | ||||
| No known issues | ||||
Platforms
| Provider | Status | Comments | |||
| AMP North | For those accounts that invest in SMAs, the data feed files contain SMAs cash transactions but don't have the balance for SMA cash accounts. As a result of this, the cash ledger data and feed data balance won't reconciled. Class is working with AMP North to solve this issue. The ETA is around July 2025. | ||||
| Asgard | |||||
| Australian Money Market - AMM | |||||
| Bell Equity Lever |
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| BT Panorama |
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| 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 occasionally be a mismatch between the date of the cash transaction in Class and the Centric Cash Transactions report. |
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| Colonial First Choice | |||||
| CFS Edge |
If you have a feed account set to manually imported please refer to Migration Instructions for CFS First Wrap to CFS Edge to complete the migration |
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| Colonial FirstWrap | This feed has permanently stopped. All active feed accounts were transferred CFS Edge. | ||||
| Crestone Wealth Management | |||||
| DASH/WealthO2 | |||||
| DNR Capital (Dalton Nicol Reid) | |||||
| Elston |
The feed is currently stopped due to a new data feed file format. Class is working on upgrading its data feed system so it can accept this new format. The ETA is around beginning of July 2025.
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| Evans and Partners | |||||
| Fixed Income Investment Group Securities - FIIG |
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| HUB24 |
Some interim Distributions and Distribution - Tax Statements for FY24 may not have been deleted correctly which results in duplicate entries. Class is working with HUB24 to rectify this issue as soon as possible. Some Distribution - Tax Statements are not loaded into Class. Class development team is investigating the issue. Meanwhile, if you have any missing distributions or distribution - tax statements please try request history from 1/7/2023 to 1/7/2024.
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| Implemented Portfolios | |||||
| Insignia | |||||
| JBWere | This feed has permanently stopped. All active feed accounts were transferred Praemium. | ||||
| Macquarie Vision | |||||
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| Xplore Wealth-Managed Accounts - IAS | |||||
| Mason Stevens Global Investment Service |
A feed enhancement was implemented on the 07th of May 2024. Class can now upload foreign cash transactions and their business events with transaction date after this date using the exchange rate provided by Mason Stevens GIS. The fix is going forward which means
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| Expand(MLC) | |||||
| Netwealth |
There are some cash transactions coming from the Netwealth feed that can only be found in a Netwealth cash transaction report that shows all cash accounts (i.e. main cash and SMA cash accounts). They are called "Asset Purchase" and "Asset Sale". Class automatch function doesn't work on these transactions. They have to be matched manually.
Some transactions may be duplicated due to a bug from Netwealth. Duplicate transactions will be fixed from Monday 2nd June 2025 however existing duplicates will not be fixed. If you require assistance in deleting the existing transactions please reach out to: datafeedsupport@netwealth.com.au |
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| OneVue | OneVue feeds has been suspended until further notice. Please contact Class support for further information. | ||||
| Ord Minnett PARS | |||||
| Accolade | The feed is currently stopped due to a new data feed file format. Class is working on upgrading its data feed system so it can accept this new format. The ETA is around beginning of July 2025. | ||||
| Private Portfolio Management (PPM) |
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| Praemium including Blackrock |
1. A feed enhancement was implemented on the 07th of May 2024. Class can now upload foreign cash transactions with transaction dates after this date using the exchange rate provided by Praemium. The fix is going forward which means 2. Some daily files can't be uploaded to Class due to incomplete data. Class is working with Praemium to investigate and fix this issue. |
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| Russell Investments | |||||
| Rate Setter | |||||
| Storehouse Managed Investments Ltd | |||||
| No known issues | |||||
Broker
| Provider | Status | Comments | |
| Ascot Securities | Note this provider has permanently ceased providing data to Class | ||
| Amscot Broking | |||
| AUSIEX |
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| Bell Direct |
We are seeing the data has started loading for all EX MOT accounts. As a precautionary measure, a do not load before date has been entered.(25/02/2025) If you have transactions missing, remove do not load before data in the fund feed console and request history. |
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| Bell Potter Securities | |||
| Bendigo Invest Direct - New Activations | |||
| BOQ Trading - New Activations | |||
| Burrell Stockbroking | |||
| Bridges Financial Services | |||
| Canaccord Genuity Financial Limited | |||
| Cashel House | |||
| CMC Markets | |||
| CMC Markets New Activations | |||
| CCZ Equities | The provider has migrated to Finclear. Please take a look at the user guide instructions for Finclear for more information. | ||
| Chancellor Portfolio Services | |||
| CommSec | CommSec data feed platform failed to generate the 6th of March 2025 daily file. This file contains trade data for the 05th of March 2025. Unfortunately, their data feed platform doesn't have the function to regenerate the failed file. What this means is Class users need to process the missing trades manually on Class. | ||
| CPS Capital Group | |||
| Crystal Wealth Partners | |||
| D2MX - Morrison Securities | |||
| Evans and Partners (Obsolete) | |||
| Euroz Hartleys | |||
| FinClear | |||
| Findex Broker | |||
| Gleneagle | |||
| Hanuman Private Wealth | |||
| Macquarie Online Trading |
Please note that all Macquarie Online Trading accounts were migrated to Bell Direct/Desktop Broker on 22 February 2025. |
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| Macquarie Trading - Macquarie Private Wealth - Macquarie Equities Limited |
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| Morgans | |||
| Morgan Stanley | |||
| Nabtrade | |||
| Open Markets |
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| Ord Minnett Stockbroking | |||
| Politis Investment Management | |||
| Pulse Markets | |||
| Raven Capital | |||
| Suncorp Share Trade - New Activations | |||
| Saxo Capital Markets | |||
| Sentinel |
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| SelfWealth |
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| Shaw and Partners | |||
| Spring Financial Group | |||
| St George Directshares New Activations | |||
| Taylor Collison | |||
| Wentworth Group | |||
| Westpac Online Investing |
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| William Shaw Securities | |||
| Wilson HTM | |||
| No known issue | |||