PortfolioCenter® 5.9 helps save time by delivering the accurate interface data you rely on, while reducing the need for manual data adjustments. This release provides richer data from the new Schwab Broker Dealer Core Data files and shortens processing times for share reconciliation reports and intervals—helping you gather and share information more quickly than ever.
New Schwab files
Count on more detailed data and reduce the time spent manually supplementing or correcting data with enhanced Schwab Core Data files. These new files allow for better reporting of bond maturity dates and interest rates, greater accuracy in security type identification, more reliable cost basis information, and more.
Please note: The new Schwab Core Data files have been added to the Schwab Data Delivery downloads, and PortfolioCenter 5.9 will read them automatically. If you are not currently receiving the new files, our Technical Client Services team can help you set PortfolioCenter 5.9 to read the older files until the new files are turned on.
Share reconciliation reports
Run your share reconciliation report in less time and get the information you need more conveniently with new data-sorting capabilities.
Faster interval generation helps you save time when processing performance and makes it more convenient than ever to get the data you need for important business decisions.
Cost Basis Reset Wizard for Amortized Fixed Income
Save time supplementing cost basis data by easily synchronizing the custodian’s numbers directly within PortfolioCenter. Visit the Cost Basis page for more information for managing cost basis in PortfolioCenter.