Service Feature Comparisons
The following table, provides a comparison of the various services with portfolio features offered by VillageMall.

Feature BPS PORT
Stock, Options, ETF, Warrants Dependent on broker.
FX, Futures, CFD Dependent on broker.
Funds Dependent on broker.
Bonds Dependent on broker.
Term Deposits     Available on ETSI linked Macquarie Money Market
Real-time Bank balances Available on ETSI linked Macquarie Bank accounts.
Market Data       ASX/Funds         Dependent on broker.
Online Trading   ^           Dependent on broker.
Market Research               Dependent on broker.
Multi-currency * * * Dependent on broker, and converted to AUD.
Global Securities Dependent on broker.
HIN na Dependent on broker.
ASX Dividends/Franking Manual  
      45/90 day rule Manual    
Cash Transactions * Manual Dependent on broker, and non DVP account.
Broker Ledger Dependent on broker
Support for non traded investments  
Corporate Actions Manual Manual Manual    
Support for non broker investments Manual  
Capital Gains
Capital Gains Tax Gross/
FIFO Manual   *FIFO support dependent on broker platform
SMSF Members Position  
AAS25 Reports  
Daily Client Investment Report              
Tax Pack          
Tax Return    
ATO Registered
Tax Return

Typical service usage:

Service Usage
BPS Fully automated, zero administration, Securities trader, with daily portfolio, market data, and end of year tax reporting. Single trading account per BPS. Optional on-line trading.
PORTFOLIO Web Portfolio, including  non traded security investments, with tax reporting. Supports for multi-broker and multiple trading accounts. Full Financial and Investment reporting.
MDA  Model driven, Managed Account: SMA/IMA/IDPS
SFUND Web Superfund, Self Managed Superannuation Fund, and its members. All features of Web Portfolio plus SMSF functions and Tax Return.
SMSF SMSF-Taxation add on to our BPS service, for Accountants, and SMSF Administrators. Not suitable for trustees, or advisors. Basic compliance focused reporting. No direct client access available, portfolio, and tax return visible to clients via linked BPS account.
MDA/SMSF  SMSF service linked to one or more MDA accounts, with minimal manual admin requirements.
BPS/SMSF  SMSF service linked to one or more BPS accounts, with minimal manual admin requirements.
BPS/PORT Investor service  linked to one or more BPS accounts, with minimal manual admin requirements.

System Interfaces:

VillageMall supports interfaces to the following systems:

System Comments
GBST (Shares/DCA) For self Clearing Brokers. Direct shadow database, and daily/timed updates
Berndale Securities Daily feeds
Pershing/Penson Direct shadow database, and daily feeds
Interactive Brokers (IB) IBIRT, plus daily feeds
E*Trade Dealer group, daily feeds
SAXO On application

VillageMall is a private Australian company, which develops next generation Enterprise on-demand solutions. VillageMall has no financial afflictions or equity investments from any financial organisation or group. You are dealing directly with the people who own, develop and support these services. VillageMall receives no commission or trailing payments, just the published fees for the supply of our services.

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VillageMall does not provide any advise on accounting, taxation, legal, or investment issues. The contents of this site should not be understood to be accounting, taxation, legal or investment advice but rather as general product related educational information that may or may not meet your specific requirements.