Will it read my data? Type the name and find out.
Every vendor says “700+ feeds”. None of them will tell you whether yours is one. Here is the list, the path each one takes, and what happens if yours is missing.
- SUPPORTEDCharles SchwabStatement export, read as it comes · Read-only connection via Plaid
- SUPPORTEDFidelityStatement export, read as it comes · Read-only connection via Plaid
- SUPPORTEDInteractive BrokersStatement export, read as it comes · Read-only connection via Plaid
- SUPPORTEDPershing (BNY)Read-only connection via Plaid · Spreadsheet template
- SUPPORTEDGoldman SachsRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDMorgan StanleyRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDJ.P. MorganRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDNorthern TrustSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDBank of America / MerrillRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDUBSRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDWells FargoRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDCiti Private BankRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDRaymond JamesRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDLPL FinancialRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDVanguardRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDSVB PrivateSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDBrown Brothers HarrimanSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDState StreetSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDUS BankRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDPNCRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDTruistRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDRobinhoodRead-only connection via Plaid
- SUPPORTEDCoinbaseRead-only connection via Plaid · Spreadsheet template
- SUPPORTEDAddeparDirect connection · Platform export
- SUPPORTEDSS&C Black DiamondPlatform export
- SUPPORTEDOrionPlatform export
- SUPPORTEDEnvestnet TamaracPlatform export
- SUPPORTEDMasttroPlatform export · Spreadsheet template
- SUPPORTEDAsoraPlatform export · Spreadsheet template
- SUPPORTEDLandytech SesamePlatform export · Spreadsheet template
- SUPPORTEDCanopyPlatform export · Spreadsheet template
- SUPPORTEDAltooSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDEton Solutions AtlasFiveSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDCanoe IntelligenceSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDCartaSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDJuniper SquareSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDSS&C / InvestranSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDAllvueSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDExcel / Google SheetsSpreadsheet template
- SUPPORTEDQuickBooksSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDBill.comDirect connection
- SUPPORTEDSage IntacctDirect connection · Spreadsheet template
- SUPPORTEDNetSuiteSpreadsheet template · On request · 10 business days from a sample file
- SUPPORTEDPrivate fund capital account statements (PDF)Spreadsheet template · On request · 10 business days from a sample file
How data gets in. All of them read-only.
Statement export, read as it comes
Schwab, Fidelity and Interactive Brokers position exports are parsed in the format they produce, and each holding gets a stable id so next month’s statement reconciles line by line against this one.
Read-only connection via Plaid
Where the institution supports investment holdings through Plaid, you connect it yourself in the portal in about ten minutes. The token never reaches the browser and the connection cannot move money.
Direct connection
Sage Intacct through its Web Services API with a user you create, Bill.com through its API with a key you issue, Addepar through its portfolio query with an API key you issue. One credential per entity, stored server-side, and the three are tied out to each other every night from the night you connect them. Reading is all these paths do; the one write on the platform, paying a bill already approved in Bill.com, needs two of your people and is set out on the security page.
Platform export
If your adviser already runs Addepar, Black Diamond, Orion or Tamarac, their export is the source. You keep the system of record; we answer questions on top of it.
Spreadsheet template
Eleven CSV templates cover everything the frameworks need: positions, entities, managers, liabilities, cash flows, deadlines, documents. Every blank column is inferred, and the inference is shown to you.
Ten business days from a sample file.
A custodian or administrator we have not read before is a parser, not a project. Send one anonymised export with your first question and we commit to reading it within ten business days. The path is then listed here for the next family.