PortfolioCenter Enhancements 5.15.100.1
PortfolioCenter 5.15 is a maintenance update featuring improved data security. This release also includes the enhanced features PortfolioCenter 5.14 brought you:
Client Presentation and Reporting
New Transaction Ledger and Top Holdings Element
Experience greater flexibility in creating client reports with the latest additions to Client Presentations – Transaction Ledger page and Top Holdings Element. With these details now available in Client Presentations, you no longer need to combine analytical reports with client meeting reports to provide additional detail.
Last Trade Date Column on Transaction Reports and Exports
With the inclusion of the Last Trade Date column, traders, advisors and portfolio managers can make more informed decisions regarding tax lot harvesting and wash sells when running transaction reports or exports from PortfolioCenter.
Data Management
New Pricing Data Manager
Use the new Pricing Data Manager to update prices for multiple securities across multiple dates when a corporate action or price gap requires these changes. No more need to change each price for each date manually.
PortfolioCenterHosted and PortfolioServices Data Integration
Share full security description, security type, and symbol information with 3rd party integration partners through improved Schwab OpenView Gateway integration. In addition, data delivered through Schwab OpenView Gateway now retains group identifiers assigned in PortfolioCenter.