Supported Banks - BGL Bank Data Service

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BankStatements Powered by PROVISO 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.

Bank Accounts Supported Accounts Not Supported Term Deposit Accounts Loan Accounts Historical Data?
Adelaide Bank
  • BSB Supported 610-101
  • Adelaide Bank Cash Management Account
  • Sandhurst Trustees CMT (formerly Adelaide Bank CMT)
    • Heritage Adelaide Bank accounts
Not Supported Not Supported Not available
ANZ
  • All Saving/Deposit Accounts supported e.g. Business Cash Management Account
  • V2 Plus Account, (Note: there is currently a delay in ANZ processing V2 forms)
  • E*Trade Cash Management Accounts (BSB 012-012)
  • Bell Potter's BSB (013-986)
  • Non-bank financial institution (NBFI)
  • Netwealth Wrap Portfolio
  • Collateral Deposit Accounts
Not Supported Not Supported Not available
Bank of Melbourne
  • All BOM Savings, Deposit and Transaction Accounts
  • Foreign Currency Accounts
    • Money Market Accounts
  • Accounts with a BSB ending in "911" are loan accounts and are not supported
Not Supported Not Supported  (including accounts with a BSB ending in "911") Not available
Bank of Queensland
  • All BOQ Savings, Deposit and Transaction Accounts
    • DDH Managed Clearing Accounts
Supported Supported (Approval subject to bank's discretion) Not available
Bank of South Australia
  • All BSA Savings, Deposit and Transaction Accounts
  • Foreign Currency Accounts
    • Money Market Accounts
  • Accounts with a BSB ending in "911" are loan accounts and are not supported
Not Supported Not Supported  (including accounts with a BSB ending in "911") Not available
Bendigo Bank

 

    • BSB 633-111 (Rural Bank)
Supported Supported Not available
BWA Managed Investments
  • BWA Cash Management Account (Closed to new investors)
  • BWA Cash Management Trust (Available to new investors through external Financial Planning companies and Brokers, that hold a valid distribution agreement with BWAMI)
  • BSBs Supported (303-111, 306-089, 305-122, 302-100, 304-123 - Please note that approval is subject to the bank's discretion)
  • CMC Money Market Account
  • BankWest Retail Accounts
Not Supported Not Supported Not available
Commonwealth Bank
  • All CBA Saving/Deposit Accounts
  • Commsec Direct Investment Account (BSB 067-167, BSB 062-471)
  • Demand Deposit Accounts
  • BSB 064-783 not supported - This is a closed CommSec Account. Please obtain new BSB and Account Number from your client.
  • Cash Deposit Accounts.
  • Accounts starting with "05" are not supported
  • Non-bank financial institution (NBFI)

Supported

 

Only loan accounts with BSB 065-119 are supported.
All other loan accounts are not supported.
Not available
DDH Graham
  • DDH Graham Money Market Accounts (Accounts starting with 9987 and 9986)
    • DDH Managed Clearing Accounts
Not Supported Not Supported Available from inception of account (full history)
HSBC

Account Numbers ending with:

  • 412
  • 090 to 100
  • 439 to 443
    • Foreign Currency Accounts
    • Multi-Currency Accounts
      Note: Transactions from the above accounts will be available once foreign currencies are available in Simple Fund 360.
    • Legacy Product Account
    • Accounts ending in 001 - GB Customer Accounts
    • Account numbers ending in 071 - Grandfathered product
Supported Not Supported Not available

Hume Bank

(Previously Hume Building Society)

  • BSBs Supported (640000 and 640001)
  Not Supported Not Supported Not available
Macquarie Bank*
  • Macquarie CMA (Accounts starting with "1" and "9")
  • Equities Market Group Accounts (BSB 182555)
  • Macquarie Business Banking (Accounts starting with "3")
  • Macquarie Consolidator Cash Account
  • Macquarie Prime
  • Macquarie Term Deposits (Accounts starting with "2")
  • Macquarie Wrap
  • Non-bank financial institution (NBFI)

Not Supported

(including Accounts starting with "2")

Not Supported Up to 3 years available
National Australia Bank
  • Personal Transaction Accounts
  • Business Accounts
  • Armidale Diocesan Invest Group (BSB 082-105)
  • Australian Executor Trustees (BSB 082-395)
  • Classic Banking
  • CMT Premium Plus Accounts
  • First State Fund (BSB 082-154)
  • JBWere Cash Trust (BSB 083-973)
  • JBWere Deposit Notes (BSB 083-847)
  • Retirement Account
  • Smart Reward Saver
  • UBank (BSBs 082-956, 082-991, and 086-103)
  • WealthHub (BSB 083-052

 

Supported - Balance Data Only (Approval subject to bank's discretion) Supported (Approval subject to bank's discretion) Not available
Rabobank
  • RaboDirect Accounts with BSB 142-201
    Note: You will need to authorise the Primary Cash Account ending in '00' and this will then automatically authorise any linked accounts for that client. Refer to this help for more information on setup.
  Supported Not Supported Available from inception of account (full history)
Sandhurst Trustees
  • BSB Supported 610-101
  • Sandhurst Trustees Cash Management Trust (formerly Adelaide Bank CMT)
    • Heritage Adelaide Bank accounts
  Not Supported Not available
St George
  • All Saving/Deposit Accounts (e.g DIY Super Direct Saver Account)
  • Offset Accounts
  • Foreign Currency Accounts
    • Money Market Accounts
  • Accounts with a BSB ending in "911" are loan accounts and are not supported

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
  • All Westpac Saving/Deposit Accounts supported (e.g. Cash Management Account)
  • BT Financial Group Accounts
  • Ord Minnett CMT (BSB 032-847)
  • Foreign Currency Accounts
  • Non-bank financial institution (NBFI)
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

 

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