ByAllAccounts - Aggregating the World of Wealth

Custodial Integrator™

ByAllAccounts Custodial Integrator™ enables you to import reconciliation-ready account data into your portfolio accounting or reconciliation system. It gathers updated balances, holdings, and transaction history for the full range of managed and “held-away” accounts, including retirement, banking, brokerage, trust, hedge fund, annuity, and more. Benefits:

• Fully automated - Eliminates errors due to manual data entry and data gathering.
• Comprehensive - Captures the custodians that your current solution may not, including 401Ks, separately managed 529 plans, brokerage accounts, and more.
• Consolidated data feed - Consolidates all feeds from various sources into one feed provider.
• Enhanced service - Shortens reconciliation cycles and provides a depth and breadth of data previously unavailable.
• Customized Data Delivery - Provides filters and customer-specific data translation capabilities to meet your system’s needs.

System Requirements

Custodial Integrator is a locally installed Java application and requires a Microsoft SQL Server database. The Custodial Integrator application may be installed on a computer that is different from the computer that hosts the SQL Server database installation. CI also requires that you install third-party software. This section summarizes the requirements for running the Custodial Integrator with the SQL 2005 Express Edition on the same computer.

CI also requires that you install the following third-party software. SQL Server has its own software requirements, most notably the Microsoft .NET Framework 2.0 or later.