Read about recent updates in the September Digital Download

Platform updates

30 Sep 2019

Read about recent updates to our wrap, CMA and Macquarie Online Trading platform.

Keep track of requests online with Request Centre, available now via Adviser Online

Request Centre allows you to submit and manage requests in a faster, easier and more secure way.

  • Upload completed forms and submit to us for processing via Adviser Online for both cash and wrap clients
  • Receive immediate receipt of the request via the tool, and see the status of your requests anytime online
  • Provide outstanding requirements if more information is needed, all in the one place.

Request Centre is ready now for you and your staff to submit new requests. View this article and user guide to learn more.

We’re keen to hear what you think of this new tool, so please get in touch with us after you use it to provide feedback.

Faster esi data feeds, with more improvements on the way

We’ve been making incremental changes to esi data feed limits and have seen significant improvements to the speed of client data into third party provider platforms.

We hope you’ve noticed the difference in the speed and experience with downloading data via esi on our platform.

You can view cash Bulk transaction confirmation reports online

Did you know you can view cash Bulk transaction reports online? We used to send email notifications for cash bulk transacting jobs, however these emails are no longer being sent while changes to your adviser portal are underway.

We’re working towards a more robust notifications centre in future via Adviser Online, and we’ve heard your feedback that these bulk transaction notifications were valuable. While we continue to work on a new notification solution, you can view the status of bulk transaction files on Macquarie Access.

How to find Bulk transaction reports
Simply log in to Adviser Online and select Cash> Bulk Transacting > Complete tab and select the file type you would like to download.

Depending on the processing results, different report types may be available (Full, Errors, File Failed). To learn more, view page 3 of this user guide.

Improved reporting when wrap investment orders are pending online

We’ve recently introduced a number of improvements that relate to how pricing and cost base information is displayed in online reporting for wrap pending settlements. The key focus was responding to your feedback and ensuring what you and your client see online is consistent.

The recent reporting improvements cover a range of areas, such as:

  1. How term deposit purchases were reported on the total portfolio value, during the day a term deposit order was submitted
  2. Updates to the pricing logic and what was displayed when securities were in a ‘pending’ state
  3. Updates to the pricing logic and what was displayed for SMA reporting when SMAs were rebalanced, and more.

Some exciting updates for Wrap account reporting is on the way and we look forward to sharing that with you soon.

We've added more managed funds for you to choose from

Your choice of funds and SMAs continues to grow so you can offer your client a highly tailored investment portfolio. Choose from 700+ managed investments on platform and 170+ SMAs across 40+ SMA managers.

New funds
AB Dynamic Global Fixed Income Fund
ACM0001AU **
Aoris International Fund - Class B Units
PIM0058AU **
Bennelong Australian Equities Fund
BFL0001AU **
Macquarie True Index Global Infrastructure Securities Fund (unhedged)
MAQ0831AU **

Macquarie True Index Australian Shares Fund

MAQ0288AU **

Macquarie True Index International Equities Fund
MAQ0633AU **

 

New Wholesale Managed Funds (IM)
Spire USA Multifamily Fund IV (IM)
SPI1337AU*

 

New fund-like securities
Magellan High Conviction Trust
MHH**
VGI Partners Asian Investments Limited
VG8**

**IDPS and Super/Pension
*IDPS only

Need help?

Get in touch with us if you’d like more information regarding any of these updates.

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