These data aggregators can help you streamline data entry for accounts custodied at a variety of firms.
Aqumulate’s ReconcileNow solution harvests client account information, including transactions, positions and pricing, on a nightly basis and automatically delivers this data to your desktop each morning where it can be imported into PortfolioCenter. This state-of-the-art solution features custom data translation, security management, transaction mapping, and common data files in the PortfolioCenter format, as well as the ability for you to retrieve these files automatically or on demand.
For more information: www.aqumulate.com
The Morningstar 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: http://byallaccounts.morningstar.com/
SS&C Evare is a managed data solutions provider for financial data acquisition, normalization, transformation and delivery. Simply, we solve connectivity and data translation services which afford our clients the confidence of achieving workflow automation for their internal business processing.
SS&C Evare provides a managed single connectivity point between clients and their counter-parties, subsidiaries and internal systems. SS&C Evare's core competencies revolve around managing all aspects of financial data acquisition and distribution, including data translation, transport protocols, scheduling and ongoing management of the established connection. Through SS&C Evare's proprietary network, the following financial data solutions are offered; Global Securities and Cash Reconciliation, Global Daily Accounting, Treasury and Corporate Cash Management Services, SWIFT Network Service Provider, Outsourced Translation and Transformation Services, Outsourced Connectivity Management, Personal Trading Compliance (employee), as well as data for Performance Management and Measurement services.
For more information: visit: www.ssctech.com/
With the industry’s newest cloud technology and easiest user experience, Quovo data powers both advisor portfolio management and client-focused personal financial management. Quovo’s seamless PortfolioCenter integration and intuitive dashboard makes aggregation a streamlined, efficient process, rather than a time-consuming chore. And enhanced data science features such as a universal security master, deep transaction normalization, and corporate action reconciliation provide advisors with rich, high quality account data.
For more information: www.quovo.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.
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