Data & Reporting Services

Data, however you need it

As we evolve, we’re committed to providing greater choice and flexibility in the way we integrate with you.

Data, however you need it Illustration

Integrate
with us

Currently, you can integrate with us via data feeds to planning software, such as:

  • Adviser logic
  • BGL
  • COIN
  • Class Super
  • Midwinter
  • Platform Plus
  • Xplan
Reporting through our website Illustration

Reporting through our website

Through our platform, we can provide:

  • A range of client and practice management reports, such as EOFY tax and performance reports, plus bespoke reporting options.
  • Adviser and Dealer Group Day Books that provide summaries of all trading and settlement activity for the previous day.

Leveraging our existing capability to meet your needs

With more than $25b in funds under administration, we have a wealth of experience in managing:

  • Tax reporting
  • Mailbox services
  • Corporate actions online

Through many years servicing key Australian financial institutions, we have developed expertise in this space. We’re committed to sharing that knowledge and service with the advised market.

We know it’s useful to have a consolidated view of all assets you control across platforms. As part of our strategy, we’re looking to develop a non-custodial reporting offering and evolve our reporting to include assets held off-platform.

Talk to us

Leveraging our existing capability to meet your needs
Custodial and non-custodial reporting for financial institutions and wrap platforms

Custodial and non-custodial reporting for financial institutions and wrap platforms

We can enhance your existing website or platform with tailored administration, including tax reporting and/or online corporate actions management.

Data feeds available for your own platform include:

  • Portfolio valuations
  • Transaction reports (cash and equities)
  • Asset allocation
  • Performance reports
  • CGT (realised and unrealised gains)
  • Income Statements