Data feeds

Data feeds allow you to automatically record your clients' transactions with no manual data entry. Once up and running data feeds are a real time saver. Below is a list of all data feeds currently offered by Praemium.

Contract notes and options

Praemium's Portfolio Management system has the capability to automatically import transactions from contract notes and options. This in-house solution supports nearly 80 different broker contract note formats. Praemium has the ability to add any new contract note formats or options within 48 hours - for contract notes simply email trades@praemium.com.au; for options email options@praemium.com.au.
 

Automatic Delivery

Portfolio Management
CRM & Financial Planning

These data feeds are automated from the financial provider. File Delivery is the frequency with which the files are expected to be uploaded into their respective service.

Portfolio Management

Data Provider File Delivery Cash Wrap Managed Funds Term Deposits Equities Fixed Interest Loans Holding Balance
Adelaide bank Daily            
ANZ V2 Daily            
AusMaq Daily            
Australian Money Market Daily            
Australian Unity Daily              
BankWest Daily            
CommSec Cash Accelerator Accounts Daily            
DDH Graham Daily              
E*Trade Daily          
FIIG Daily            
IOOF Daily            
Macquarie Cash Daily            
Macquarie Equity Lever Daily            
Macquarie Equities Daily              
MyState Daily            
Rim Securities Daily            
St George Daily            

These data feeds are automated from the financial provider. File Delivery is the frequency with which the files are expected to be uploaded into their respective service.

CRM & Financial Planning

Data Provider File Delivery Account/Policy Holding Balance Transaction Future Investment Allocation Contribution History Commission
AXA China Varies      
BIL Varies      
Capital Platform Varies        
Credit Suisse Daily        
Friend Provident International Daily *  
Generali Daily *    
Hansard Daily  
IFAST Weekly      
Momentum Daily      
Royal London 360 Daily      
Royal Skandia Daily        
Standard Life Daily
Standard Bank Daily        
Zurich Daily  

*Transactions are limited to specific plan types  

Manual Upload

Portfolio Management
CRM & Financial Planning

The following data feeds are active but not automatic. You will be required to upload the provider's files into the respective service.

Portfolio Management 

Data Provider File Delivery Cash Wrap Managed Funds Term Deposits Equities Fixed Interest Loans
BankLink Upload            
BGL Upload          
BT Wrap Upload          
Desktop Super Upload          
Leveraged Equities Upload            
Shareman Upload            
Westpac CMA Upload            

The following data feeds are active but not automatic. You will be required to upload the provider's files into the respective service.

CRM & Financial Planning

Data Provider File Delivery Account/Policy Holding Balance Transaction Future Investment Allocation Contribution History Commission
Aviva Upload        

Formats

 Below is the list of formats we currently import. Keep in mind that Praemium has the ability to add any new contract note formats or options within 48 hours - for contract notes simply email trades@praemium.com.au; for options email options@praemium.com.au. Check this page often as we add to this list constantly.  

AAA Shares & Investments Australian Investment Exchange Austock Brokers Pty Ltd
Baillieu Holst Ltd Baker Young Stockbrokers Ltd BBY Limited
Bell Direct Bell Potter Securities Limited Berndale Securities Limited
Bridges Financial Services Pty Ltd BTIG Australia Ltd Burrell Stockbroking Pty Ltd
Cameron Stockbrokers Limited Carmichael(D.J.) Pty Ltd CIMB Securities (Australia) Limited
Citigroup Global Markets Australia CCMC Markets Stockbroking Ltd Commsec Securities Limited
Comsec Margin Lending Comsec Trading Credit Suisse First Boston Australia Equities
D2MX Pty Ltd Deutsche Securities Australia Ltd E-Trade Australia Securities Ltd
Euroz Securities Limited Evans & Partners Pty Ltd F.W Holst
FIIG Securities Findlay & Co Stockbrokers Limited Fortis Clearing Sydney Pty Ltd
Grange Securities Ltd Hartleys LTD Hogan & Partners / Aberdeen Hogan
HUB24 Custodial Services JBWere Limited JDV Limited
Joseph Palmer & Sons Kirke Securities Pty Ltd Lands Kirwan Tong Stockbrokers Pty Ltd
Lodge Partners Pty Ltd Lonsdale Securities Ltd Lonsec Limited
Macquarie Prime Macquarie Retail Maquarie Margin Lending
Merrill Lynch Equities (Australia) Merrill Lynch (Australia) Nominees Minc Financial Services
Montagu Pty Ltd Morgan Stanley Wealth Management Australia Morgans
Morrison Securities Phillip Capital OpenMarkets Australia
Ord Minnett Paterson Securities Ltd Pershing Securities Australia
Petra Capital Prescott Securities Ltd RBC Dexia Investor Services Trust
Reynolds & Company Pty Ltd Sentinel Financial Group Shadforth
SHAW Stockbroking Limited Southern Cross Equity Limited St George
State One Stock Statton Securities StoneBridge Securities
Taylor Collison Limited Third Party Platform pty Ltd UBS Institution
UBS Warburg Private UBS Wealth Management Veritas Securities
Wealthhub Westpac Securities Limited Wilson HTM
Paterson International UBS International  

 

Contact Praemium

Level 19, 367 Collins Street Melbourne, 3000

1800 571 881