The Share Data Pack is comprised of two services, the Contract Notes Service and the Registry Data Service.
The Contract Note Service will automatically upload buy and sell share transactions (including PDFs of contract/confirmation notes) to SF360 from all major Australian Brokers.
The Registry Data Service will display updated holding balances on a quarterly basis within the Balance Review Screen.
BGL has introduced these services to improve SMSF administration in the following ways:
Automatically add investment accounts to SF360 from a BUY transaction;
Automatically process disposals and calculate CGT from any SELL transactions;
Attach contract note source document PDF transactions and upload them into Simple Fund 360.
Automatically retrieve investment holding balances from supported Share Registries on a quarterly basis. These balances will be used in the Balance Review screen to calculate if there are any variances in holding balances.
If you have not already subscribed to The Share Data Pack, please contact BGL Sales on 1300 654 401 for more information.
The BGL 360 Share Data Pack is valued at $40 (excl. GST) per fund, per annum. Users who wish to subscribe to this service must purchase a subscription for a minimum of five funds and then upgrade in one fund increments thereafter.
To subscribe to the Share Data Pack, please contact BGL on 1300 654 401 and request to speak with a member of our Sales Team.
Users can upgrade the number of fund licenses available for their Share Data Pack subscription through MyBGL. For further instructions on how to upgrade an existing subscription through MyBGL, click here.