Data Aggregators
These data aggregators can help you streamline data entry for accounts custodied at a variety of firms.
- ByAllAccounts
- ByAllAccounts gathers information from thousands of online custodians and institutions, including: investment firms, banks, brokerages, trusts, 401(k)s, annuity providers, mutual fund companies, and boutique managers.
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The ByAllAccount Custodial Integrator™ automates the aggregation and translates your account data into the appropriate format for the PortfolioCenter Standard Interface. The sophisticated data collection system gathers transactions, positions, and pricing on a nightly basis – providing you with 'reconciliation ready' data for your accounts. The Custodial Integrator is installed locally on your system and retrieves your account data on demand – daily, weekly, or whenever you choose.
For more information: www.byallaccounts.com or 781.376.0801
- Depository Trust & Clearing Corporation (DTCC)
- The Depository Trust & Clearing Corporation (DTCC) through its subsidiaries, provides clearance, settlement and information services for equities, corporate and municipal bonds, government and mortgage-backed securities and over-the-counter credit derivatives.
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DTCC's depository also provides custody and asset servicing for more than two million securities issues from the United States and 100 other countries and territories. In addition, DTCC is a leading processor of mutual funds and insurance transactions, linking funds and carriers with their distribution networks. The interface between PortfolioCenter and DTCC allows you to download transactions for trades cleared through DTCC. DTCC has operating facilities in multiple locations in the United States and overseas.
For more information: www.dtcc.com
Disclaimer: We are committed to ensuring that our products integrate with third-party providers. You should evaluate each provider to determine if their product or service meets your business needs. The products and services presented in this section describe solutions provided by independent suppliers. The information is available here to help educate you.