Data Interfaces

PortfolioCenter® interfaces directly with more than 40 brokerage firms, custodians, and mutual fund companies, including Charles Schwab, so you can import client information electronically, reducing your administrative burden and enhancing data integrity.

• Our interfaces allow you to update client portfolios with the latest available trades, income, cash flows, and prices with a few simple keystrokes, so you can work with the most recent portfolio information.
• If you have a few accounts custodied at a lot of different firms, our interfaces with data aggregators can help you streamline data entry for these accounts.
• Finally, PortfolioCenter interfaces with market data providers to automate the import of securities pricing data. With these pricing services you can download splits, dividends, bond ratings, yields, call schedules, pre-refund dates and more.

You can review a current list of the available Data Service providers and contact our sales team for additional information.