Solutions

  Data Aggregation Overview
  • Automatically collects balance, position,   and transaction data from a Financial   Institution's data service


  • Interprets and normalizes the data


  • Translates the data for use in your   accounting or reconciliation system


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.

We currently provide versions of Custodial Integrator for the following systems:

  1. Advent Axys/APX™
  2. Schwab PortfolioCenter/Centerpiece™
  3. INDATA®
  4. Morningstar® Advisor Workstation
  5. SmartStream TLM™
  6. Other Portfolio Accounting/Reconciliation Systems


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, brokerage accounts, and more.

Consolidated data feed - Consolidates all feeds from various sources into one feed provider.

Enhanced service - Shortens reconciliation cycles and 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



Data Aggregation Overview

  • Automatically collects balance, position,   and transaction data from a Financial   Institution's data service


  • Interprets and normalizes the data


  • Translates the data for use in your   accounting or reconciliation system


WebPortfolio
ByAllAccounts WebPortfolio™ is a web-based consolidated financial information viewing tool available in versions for advisors and investors. An ASP solution, WebPortfolio™ is a powerful analytical tool embedded in your website and provides a comprehensive suite of views, reports and alerts. WebPortfolio™ employs ByAllAccount's data aggregation technology to work with data from your internal systems and external sources.

Click the following for a screenshot view of WebPortfolio:

Market Watch View
Allocation View
Transactions View
Net Worth View
Reports View
Alerts View

Online demonstration for WebPortfolio. (Password required)


Data Aggregation Overview

  • Automatically collects balance, position,   and transaction data from a Financial   Institution's data service


  • Interprets and normalizes the data


  • Translates the data for use in your   accounting or reconciliation system


DataConnect
ByAllAccounts DataConnect™ provides integration with ByAllAccounts' Open Data Architecture facilitating programmatic access to aggregated data and allowing you to power your own suite of data display, analytic and reporting applications.