Last Updated: 19 November 2020
Market Data
| Market Data | Status | Comments |
| IRESS FundData | ||
| CoreLogic RP Data | ||
| SMSF DataFlow | ||
| ASX | ||
| No known issue | ||
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 |
We're experiencing issues with ANZ failing to activate new account requests properly. The matter has been escalated to the provider and is under investigation at their end. ANZ are experiencing difficulties in action activation request for V2 accounts. V2 account has the following BSB's; 012-141
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| Bank Of Melbourne | ||
| Bank of Queensland | ||
| Bank SA (Bank of South Australia) | ||
| Bankwest | The data feed only supports CMA accounts. The Providers has commenced converting all their CMA accounts to ordinary bank accounts. When this occurs, the data feed will stop. The feed will close permanently on 30 September 2020 as by that time all accounts will have been converted. | |
| Bell Potter Capital | ||
| Bendigo Bank | ||
| BT CMA Saver | ||
| CBA (Commonwealth Bank of Australia) & Commsec CDIA | ||
| Commsec Adviser Services Cash | ||
| DDH Graham | ||
| HSBC | ||
| Hume Bank Limited (Previously Hume Building Society) | ||
| ING | ||
| Macquarie Cash Products | ||
| NAB (National Australia Bank) | ||
| RaboDirect | ||
| St George | ||
| Westpac (WBC) | ||
| No known issues | ||
Platforms
| Provider | Status | Comments |
| AMP North | ||
| AMP PPS - Personalised Portfolio Service | ||
| Asgard | Asgard has advised that Tax statements will not be included in the data feed to Class until 13 December 2020. | |
| Australian Money Market - AMM | ||
| Beacon Wrap Service | ||
| Bell Equity Lever | ||
| BT Panorama | ||
| BT Wrap | ||
| Centric Wealth | ||
| Colonial First Choice | ||
| Colonial First State (CFS) | There is an issue with the Star Portfolio data feed, the up-to-date feed balance for Plato Australian Share Income - WHT0039AU will be showing the cost base amount instead of the actual units. The provider is having technical issues on their end for the above investment, which they are currently working together with their provider for the fix. However, an ETA for the fix is not available at the moment. |
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| Colonial FirstWrap | ||
| Crestone Wealth Management | ||
| DNR Capital (Dalton Nicol Reid) | ||
| Elston | ||
| Encircle Portfolio Service | ||
| Evans and Dixon Platform | ||
| Fixed Income Investment Group Securities - FIIG | The Provider is not sending data for some accounts that should be receiving data. The matter is escalated to the Provider and we are waiting on a resolution at their end. |
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| HUB24 | ||
| Implemented Portfolios | ||
| Investment Exchange | ||
| IOOF | ||
| JBWere | There is a duplication issue with the format of the data we received. The Development team is currently looking into resolving the issue. There are some transactions missing for the period. The provider is currently investigating the issue. |
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| Macquarie Vision | ||
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| Xplore Wealth-Managed Accounts - IAS | ||
| Mason Stevens |
The Provider is not sending data for some accounts that should be receiving data. The matter is escalated to the Provider and we are waiting on a resolution at their end |
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| Mason Stevens Global Investment Service | ||
| MLC Navigator | ||
| MLC Wrap | ||
| Momentum | ||
| Netwealth Investments | ||
| Northhaven Wrap | ||
| Omniport Wrap Service | ||
| OneVue | ||
| Ord Minnett PARS | ||
| Patersons Accolade | ||
| Premium Choice | ||
| Private Portfolio Management (PPM) | We have stopped receiving data from this Provider. The provider is investigating the issue at their end. | |
| Praemium including Blackrock |
The Provider is not sending data for some accounts that should be receiving data. The matter is escalated to the Provider and we are waiting on a resolution at their end. |
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| Politis Investment Management | ||
| Russell Investments | ||
| Storehouse Managed Investments Ltd | ||
| Symetry Portfolio Service | ||
| No known issues | ||
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