|
 |
|
Service Feature Comparisons
The following table, provides a comparison of the
various services with portfolio features offered by VillageMall.
| Feature |
BPS |
PORT
FOLIO |
MDA |
SFUND |
SMSF |
MDA/
SFUND |
BPS/
SFUND |
BPS/
SMSF |
BPS/
Full |
Comment |
| 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
Realised/Unrealised |
|
|
|
|
Manual |
|
|
|
|
|
| Capital Gains Tax |
Gross/
FIFO* |
|
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. |
To learn more about the how we can
assist you:
|
|
Disclaimer
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. |
|
|
|
|
|
|
|
