Direct Interfaces
PortfolioCenter interfaces directly with more than 40 brokerage firms, custodians and mutual fund companies, so you can import client information electronically. Automate the update of client portfolios with the latest available trades, income, cash flows and prices with a few simple keystrokes. Many interfaces also provide client name and address information.
The interfaces currently available* for PortfolioCenter include these popular providers:
And these other commonly used data sources:
- A.G. Edwards
- ABN AMRO
- Accessor Funds
- AST Trust Company
- Banc of America Securities Prime Brokerage
- The Bank of New York (Private Custody Clients only)
- BrokersXpress
- Bear Stearns
- Charles Schwab Trust Company
- DAZL
- First Southwest
- First Trust Portfolios
- Fiserv Investment Support Services
- FOLIOfn
- Goldman Sachs
- IMS (Investment Manager Services)
- Legg Mason
- Lehman Brothers
- LPL (Linsco Private Ledger)
- Merrill Lynch
- Morgan Keegan
- National Advisors Trust
- National City
- NBC Securities
- Northern Trust
- Penson Financial Services
- Prudential
- Ragen MacKenzie, a division of Wells Fargo Investments, LLC
- Raymond James
- RBC Dain Rauscher
- Scottrade
- SEI
- Smith Barney, a division of Citigroup Global Markets Inc
- State Street
- Sterne, Agee & Leach
- TIAA-CREF (503b accounts only -- all others, use DST)
- TD AMERITRADE (former Ameritrade accounts)
- Trade-PMR
- Trust Company of America
- U.S. Bank
- U.S. Trust
- UBS
- Wachovia Securities, clears through its affiliate First Clearing
- Wall Street Access
* Please note that not all accounts from the custodians listed above are compatible with the file format that can be read by PortfolioCenter. Access is determined by the custodian who is sending the file. For example, a custodian might provide files for their institutional clients and not their retail clients.
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.