BankStatements Powered by ILLION is now available under the BGL Bank Data Service.
Below is a detailed list of the banks and the accounts which are available through the BGL Bank Data Service.
Note: Once Authority Forms have been completed, ensure they are sent to our BGL Data Services team (and not the banks themselves). See BGL Bank Data Service
Bank | Accounts Supported | Accounts Not Supported | Term Deposit Accounts | Loan Accounts | Historical Data? |
---|---|---|---|---|---|
Adelaide Bank |
|
|
Not Supported | Not Supported | Not available |
ANZ |
|
|
Not Supported | Not Supported | Not available |
Bank of Melbourne |
|
|
Not Supported | Not Supported (including accounts with a BSB ending in "911") | Not available |
Bank of Queensland |
|
|
Supported | Supported (Approval subject to bank's discretion) | Not available |
Bank of South Australia |
|
|
Not Supported | Not Supported (including accounts with a BSB ending in "911") | Not available |
Bendigo Bank |
|
|
Supported | Supported | Not available |
BWA Managed Investments |
|
|
Not Supported | Not Supported | Not available |
Commonwealth Bank |
|
|
Supported
|
Only loan accounts with BSB 065-119 are supported.
All other loan accounts are not supported.
|
Not available |
DDH Graham |
|
|
Not Supported | Not Supported | Available from inception of account (full history) |
HSBC |
Account Numbers ending with:
|
|
Supported | Not Supported | Not available |
Hume Bank (Previously Hume Building Society) |
|
Not Supported | Not Supported | Not available | |
Macquarie Bank* |
|
|
Not Supported (including Accounts starting with "2") |
Not Supported | Up to 3 years available |
National Australia Bank |
|
|
Supported - Balance Data Only (Approval subject to bank's discretion) | Supported (Approval subject to bank's discretion) | Not available |
Rabobank |
|
Supported | Not Supported | Available from 18th April 2019 | |
Sandhurst Trustees |
|
|
Not Supported | Not available | |
St George |
|
|
All Not Supported. Term Deposit accounts can be identified by the starting digits of 35 |
Not Supported (including accounts with a BSB ending in "911") | Not available |
Westpac |
|
|
Not Supported | Supported (Approval subject to bank's discretion) | Not available |
*Macquarie Bank Options
|
BGL Bank Data Service |
Your Adviser Account (Macquarie CMA) |
Cost |
Fund must subscribe to Bank Data Service ($44 per fund per annum). |
FREE |
Authority signed to | Authority is signed to BGL. | Authority is signed to your firm's account. |
Authority Form Preparation |
Forms prepared through SF360. |
Your firm will need to prepare authority forms. |
Authority Form Process |
BGL will track which forms have been returned and handle any errors. |
Your firm will track which forms have been returned and handle any errors. |
Signed Authority Forms |
BGL will store a copy of the signed Authority form. |
Storing a copy of the signed Authority form will be your firm’s responsibility. |
Download Method |
Bank Data is downloaded in one process along with any other supported Banks. |
Bank Data is downloaded using a separate service. |
Historical information |
SF 360: Available up to 3 years. |
SF 360: Available up to 3 years. |
Access to bank account on Macquarie Adviser website? |
No |
Yes |
.
Comments
What about ING Direct??
Good morning Paul. Thank you for your question. We can confirm that it is supported via bank statements - https://sf360.zendesk.com/hc/en-au/articles/360017486272-BankStatements-Powered-by-PROVISO
What about Suncorp bank?
Hi Carolyn, For Suncorp please check out the following link: https://sf360.zendesk.com/hc/en-au/articles/360017486272-BankStatements-Powered-by-PROVISO
Are Nabtrade accounts supported for bank feeds ie BSB 083 795
Hi Joanne, unfortunately NAB Trade accounts are not supported, an alternative would be a CSV upload.
What about BCU bank accounts?
Hi Rebecca,
Thanks for your post.
We advise that BCU feed is not currently available, but we will look into having it integrated in the future.
Eric
Hi,
Is Sandhurst Cash Common Fund supported?
Thanks
Hi Jomar,
Thanks for your question.
We advise that it should be supported by the Adelaide/Bendigo bank feed. Please let us know if any questions.
Eric
Are Auswide accounts supported? Thanks
Hi Elizabeth
At this stage the best option to upload transactions from Auswide is to use the CSV Upload Function.
https://sf360.zendesk.com/hc/en-au/articles/360017819611-How-to-use-Bank-CSV-Import-
Thanks
Anthony
Please sign in to leave a comment.