Enhancements

Introducing all new Hybrid Security Reinvestments!

• We know that Hybrid Securities are a popular investment holding, so we have added support for a brand new type of corporate action to support their common reinvestment. This new corporate action is available at both the Entity and Business Level, saving you time by being able to easily process Hybrid Security Reinvestments in bulk. We will support this type of corporate action retrospectively from 1 July 2022. More information can be found here.

Smarter Automatching

• We have added smarter matching to our feeds where the provider includes a ‘linked id’ in their data feed where they know a cash deposit or a withdrawal relates to a specific buy, sell or income event, further increasing the number of transactions that are automatically matched while you sleep! HUB24 is the first platform feed supported and we will be adding Netwealth soon. More details about how Automatch works can be found here.

Performance Improvements

• As part of our continual focus on optimising the performance of our applications, we have made some ‘under-the-cover' improvements to the Feeds console at the Business level so that it loads data much faster.

Other Updates & Fixes

• We have updated the Data Feed Overview page to provide greater clarity about what features are supported within each data feed.
• An issue has been resolved that caused Release Authorities to fail when the fund had an overseas address
• We have added support for 51 corporate actions this month including support for the new Hybrid Security Reinvestments. You can find details here.