LIST OF APPROVED CASH MANAGEMENT TRUSTS & STOCK BROKERS

Data Feed Source

Content

Data transfer

Andrew West Broking

Transactional - Contract Notes Only

Automated

ANZ Bank CMT

Transactional

Download manually from source

AOT online

Transactional - Contract Notes Only

Automated

Asgard

Transactional - supports all badged

products

Download manually from source

Asgard (cont)

   

 

Ausiex/Sanford

Transactional - Contract Notes Only

Download manually from source

Avanteous Wrap

    

Transactional - supports all badged

products

Emailed to adviser / moving to

Automated

AXA Australia- Summit

Mastertrust

Transactional

Download manually from source /

moving to automated

BankWest CMT

Transactional

Automated

BT Wrap

Transactional

Automated

Colonial First State

Transactional - All funds incl First

Choice

Automated

Commonwealth Securities -

Adviser Trading Centre

Transactional - Contract Notes Only

Automated

Credit Suisse Asset Management

Transactional - Retail & Wholesale

funds incl Master Wrap

Automated

DDH Graham - Bank of QLD CMT

Transactional Automated

Contract Notes + Cash and Managed

Automated

E-Trade

Fund transactions

Automated

Euroz Securities Limited

Transactional - Contract Notes Only

Automated

ING - Portfolio One

Transactional

Automated

InvestmentLink

Transactional / Adjusting Trans -

Retail & Platforms (SMSF, Perpetual,

Netwealth…)

Automated

IOOF Portfolio Service

Transactional - IPS Platform & AM

Lifetrack

Automated

LM Investment Management

Transactional

Automated

Lonsdale Securities

Transactional - Contract Notes Only

Automated

Macquarie Equities

Transactional - Contract Notes Only

Emailed to adviser

Macquarie Non-Wrap CMT

Transactional

Download manually from source

Macquarie Wrap

Transactional - all Wrap products

Automated

MLC

All Masterkey & Custom, Super &

Investment

Download manually from source /

moving to automated

Montagu Stockbroking

Transactional - Contract Notes Only

Automated

Navigator - Aviva

    

Transactional - Fund, Cash & Share

services

Automated

NEXT Financial

Transactional

Automated

OASIS

Transactional

Automated

Skandia Australia Wrap

Transactional

Automated

Smith Barney Citigroup

Transactional - Contract Notes Only

Emailed to adviser

Synergy

Transactional

Download manually from source

Tolhurst Noall

Transactional - Contract Notes Only

Automated

Tower Trust

Transactional

Download manually from source

TRUST Managed Accounts

Transactional

Automated

QSUPER

NCS (QINVEST Investment

Funds)

Bell Potter Securities

Goldman Sachs/JB Were

 

Fiducian

Platinum Asset Management