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Australian Money Market Datafeed Setup

Learn how to setup and manage your Australian MoneyMarket datafeed in AdviserLogic

Maria Iglesias - Content Lead avatar
Written by Maria Iglesias - Content Lead
Updated over 2 weeks ago

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Contact Australian Money Market

Phone - 1300 264 264

Address - Level 9/324 Queen St, Brisbane QLD 4000

Type

Investment

Updated

Daily

Supported Products

See Full List

Alceon Debt Income Fund
Alexander Credit Income Fund
Alexander Credit Opportunities Fund
Alium Alpha Fund
Alphinity Australian Share Fund
Alphinity Concentrated Australian Share Fund
Alphinity Global Equity Fund
Alphinity Sustainable Share Fund
Altor AltFi Income Fund
Alvia Family Office Fund
Annapurna Microcap Fund
Arculus Fixed Income Fund
Arculus Preferred Income Fund
Ardea Real Outcome Fund
Ares Diversified Credit Fund
Ares Global Credit Income Fund
Ark Global Fund (Hedged)
Ark Global Fund (Unhedged)
Arnott Opportunities Trust
Arrow Market Neutral Fund - Ordinary Class Units
Artesian Corporate Bond Fund
Artesian Green & Sustainable Bond Fund
Atlantic Pacific Australian Equity Fund Class B
Avenir Global Fund
Bendigo Income Generation Fund
Bentham Asset Backed Securities Fund - Class I
Bentham Global Income Fund
Bentham High Yield Fund
Bentham Syndicated Loan Fund
Bombora Special Investments Growth Fund
BondAdviser Financial Capital Income Fund
Capital Prudential Wholesale Real Estate Income Opportunity Fund
CC JCB Active Bond Fund
CC JCB Dynamic Alpha Fund
CC JCB Global Fund Hedged
CC JCB Global Fund Unhedged
Centuria Diversified Property Fund
Centuria Healthcare Property Fund
Challenger IM Credit Income Fund- Class A
ClearBridge RARE Infrastructure Income Fund - Hedged Class A Units
ClearBridge RARE Infrastructure Income Fund - Unhedged Class A Units
ClearBridge RARE Infrastructure Value Fund - Hedged Class A Units
ClearBridge RARE Infrastructure Value Fund - Unhedged Class A Units
Coaster Multi-Strategy Fund - Arrow Fund (Class A Units)
Coaster Multi-Strategy Fund - Dorado Fund (Class B Units)
Coaster Multi-Strategy Fund - Horizon Fund (Class C Units)
Coolabah Active Composite Bond Fund (Hedge Fund)
Coolabah Floating-Rate High Yield Fund - Managed Fund Institutional Class
Coolabah Floating-Rate High Yield Fund (Managed Fund) Assisted Investor Class
Coolabah Short Term Income Fund Assisted Investor
Daintree Core Income Fund
Daintree High Income Fund
DDH Aggressive Growth Fund
DDH Australian Shares Fund
DDH Balanced Growth Fund
DDH Cash Fund
DDH Conservative Growth Fund
DDH Fixed Interest Fund
DDH Selector Australian Equities Fund
Dexus Capital Core Infrastructure Fund
Eiger Australian Small Companies Fund
Ekam Capital Income Fund
Epoch Global Equity Shareholder Yield Fund (Hedged) Class A
Epoch Global Equity Shareholder Yield Fund (Unhedged) Class A
Federation Alternative Investments II Retail
Federation Alternative Investments II Wholesale
Greencape Broadcap Fund
Greencape High Conviction Fund
ICE Fund
Invesco Global Real Estate Fund - Class A
iPartners Conservative Fund
iPartners Core Income Fund
iPartners High Yield Fund
iPartners Investment Fund
Janus Henderson Tactical Income Fund
K2 Asian Absolute Return Fund
K2 Australian Absolute Return Fund
K2 Select International Absolute Return Fund
Kapstream Absolute Return Income Fund
Katana Australian Equity Fund
L1 Capital Catalyst Fund
L1 Capital Catalyst Fund Founders Class
L1 Capital International Fund
L1 Capital Long Short Fund Daily Class
L1 Capital Long Short Fund Monthly Class
Lennox Australian Microcap Fund
Lennox Australian Small Companies Fund
Loftus Peak Global Disruption Fund
MA Priority Income Fund
MA Secured Real Estate Income Fund
MCF Mutual Credit Fund
MCTDF Mutual Cash
Merlon Australian Share Income Fund
Merlon Concentrated Australian Share Fund
Metrics Direct Income Fund
MHYF Mutual Enhanced Credit
MIF Mutual Enhanced Cash (Class C)
MIF Mutual Income - Class A
Morgan Stanley Global Quality Fund
Morgan Stanley Global Quality Fund (Hedged)
Morgan Stanley Global Sustain Fund
Morgan Stanley Global Sustain Fund (Hedged)
Munro Climate Change Leaders Fund Class A
Munro Concentrated Global Growth Fund Class A
Munro Global Growth Fund
NovaPort Microcap Fund
NovaPort Smaller Companies Fund
Ox Capital Dynamic Emerging Markets Fund
Payden Global Income Opportunities Fund Class A
Pentalpha Income For Life Fund - Ordinary Class
Perpetual Pure Credit Alpha Fund
Perpetual SharePlus LongShort Fund
Perpetual Wholesale Diversified Income Fund
Perpetual Wholesale High Grade Floating Rate Fund
PIMCO Global Bond Fund - Wholesale Class
Plato Australian Shares Income Fund Class A
Plato Global Shares Income Fund - Class A
Realm Global High Income Fund
Realm High Income Fund - Adviser Units
Realm High Income Fund - Ordinary Units
Realm Short Term Income Fund
Realm Strategic Income Fund - Enduring Units
Redcape Hotel Group
Revolution Wholesale Private Debt Fund II (Class B)
Sandhurst Strategic Income Fund - Class A
Sandhurst Strategic Income Fund - Class B
Schroder Absolute Return Income Fund
Schroder Fixed Income Fund
Schroder Real Return Fund
SGH LaSalle Concentrated Global Property Fund
SGH LaSalle Global Listed Property Securities Fund
Smarter Money Fund Assisted Investor Class
Smarter Money Long-Short Credit Fund - Direct Investor Class
Spectrum Strategic Income Fund
Spire Multifamily Growth and Income Fund Founders (AUD) Hedged Class
Spire Multifamily Growth and Income Fund Founders (AUD) Unhedged Class
T Rowe Price Equity Fund
TCM Digital Asset Fund Australia
TCM Digital Asset Income Fund Australia - Accumulation Class
TCM Digital Asset Income Fund- Distribution Class
Torica Absolute Return Income Fund
Totus Alpha Fund
Totus Alpha Long Short Fund
Totus High Conviction Fund
Trilogy Enhanced Income Fund
Trilogy Industrial Property Trust
Trilogy Monthly Income Trust
VP Capital Fund I
WaveStone Australian Share Fund
WaveStone Dynamic Australian Equity Fund
Wheelhouse Australian Enhanced Income Fund
Wheelhouse Global Fund
Whitehelm Low Carbon Core Infrastructure Fund - Unhedged
BC Invest Australian Credit Fund Class A1 3month Green Units
BC Invest Australian Credit Fund Class A2 6month Green Units
BC Invest Australian Credit Fund Class A3 1year
BC Invest Australian Credit Fund Class A4 2year
Capital Prudential Diversified Development Fund - 1 Year Secured Income Note
Capital Prudential Diversified Development Fund - 2 Year Secured Income Note
Capital Prudential Diversified Development Fund - 3 Year Secured Income Note
La Trobe Financial Australian Credit Fund - Fixed Term Account
Millbrook Credit Fund- Diversified Option
Think Tank High Yield Trust
Think Tank Income Trust
TPT Fixed Term Fund
TPT Long Term Fund
TPT Select Mortgage Fund

  • Term Deposits

  • Cash Accounts

  • Unlisted managed funds

Available Information

Investment Details:

  • Unit Balance

  • Transactional Data (including purchases, redemptions and distributions).


Datafeed Setup Instructions

Open the instructions for each stage of the setup process by clicking the arrow below.

Stage 1

Contact Provider

Contact Australian Money Market for Datafeed Credentials

To request the initiation of an investment datafeed from Australian Money Market, send the following email:


Subject: Australian Money Market Datafeed Request
To: [email protected]

Hi,

Would you please establish data feed(s) to AdviserLogic for the following advisers:

  • Adviser Name: [Adviser Name]

  • Adviser Code: [Adviser Code]

Should you have any questions, please do not hesitate to contact us.

Regards,
[Your Name]
[Your Company Name]
[Your Contact Information]


Await Confirmation from Australian Money Market

Once the datafeed is successfully set up, Australian Money Market will send a confirmation email.

Ensure you review this confirmation and retain any provided credentials or instructions for the next steps in the datafeed setup.

Stage 2

Setup Datafeed in AdviserLogic

Once you have the current datafeed credentials, you will need to follow the setup Datafeed instructions for AdviserLogic​​​​​​.

Go to Datafeeds and from the Datafeed Codes screen select Add

.

Select Australian Money Market from the drop-down menu.



Enter your Australian Money Market credentials in the required fields and Save.

💡Tip

Format: Credentials are alphabetical (letters only, no numbers).

Ensure you enter the correct credentials to enable a seamless datafeed connection.


The datafeed should be live within 72 hours.

Please check the File Received Last Date column from the datafeed landing page/datafeed codes page.


The last file received date should be within a few days of the current date.



Once the datafeed is established, you may also check this page to troubleshoot common datafeed issues.

💡Tip

It is a good idea to determine the code's expiry date from your provider and set a task for the following year to prevent datafeed interruptions.

If the datafeed credentials have expired and the datafeed has been inactive for some time the result will reflect in incorrect balances within the client's assets.

Stage 3

Map Client Accounts

Once the datafeed is live you need to Map the client's accounts from the Datafeed to AdviserLogic.

Navigate to the Datafeed screen and select the provider from Datafeed Management > Select Platform from the dropdown.

Select the Adviser Code from the dropdown. option.

Search for the individual, and select the Map options.

Select the Map button. Choose From:

Create New - If the client is not added to Adviserlogic and you want to map the account code with the client without creating the client in the Fact Find.

Existing - To map the datafeed to an existing client. Recommended

Joint - To map the account code with the joint entity.

Once the account is mapped search for the client again and select the refresh button. This will force the data through immediately, rather than waiting the requisite 24 hours.

📌Note

Avoid mapping to the superannuation entity, as this is created by AdviserLogic after the account is mapped.

Always map to the Client’s Name, SMSF, or Trust.

If Super Is the Policy Owner

When a super fund owns an insurance policy, it should be linked to the corresponding super fund account rather than the client or partner.

Please ensure that the relevant super fund account is already present in the client's superannuation section.


Investment Datafeeds are only available to users holding an Investment Adviser License or Comprehensive Adviser License.

Contact your CSM for more information on License Types.


General Information

What information does this feed provide?

Investment Details: Unit Balance and Transactional Data, including purchases, redemptions and distributions.

This Datafeed updates daily.

What information is not available?

Superannuation information, personal details beyond name and date of birth.

What conflicts might it cause?

AMM provides a Datafeed to Class. If a Class Datafeed is active to AdviserLogic, it may conflict with the AMM Datafeed and cause duplication.



Have there been any name changes or Provider Mergers? If yes what data is being received for the merged provider.

Australian Money Markets is part of DDH Graham (AFSL) - But Data Feeds and all information are separate.

Troubleshooting

Please read the Datafeed issues FAQ to help you resolve common datafeed issues.


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