Data Retrieval

Download transaction, pricing, index and reference data from financial institutions and data providers. Save valuable time while keeping your records updated and accurate.

Brokerage Transactions

Download portfolio activity from your investment firms into your general ledger. Our software can accelerate the process of posting investment transactions like buys, sells, dividend income, interest income, and more.  The platform allows you to:

  • Retrieve portfolio transactions directly from popular investment firms. See partial list »
  • Accelerate the reconciliation process by memorizing common and recurring transactions.
  • Work with institutions offering downloads in OFX, QFX, TRN or certain CSV formats.

Bank Transactions

Download banking activity directly from your financial institutions rather than manually entering transactions. Our software helps keep your account balances up-to-date so you can manage your cash more effectively.   The platform allows you to:

  • Connect with popular financial institutions. 
  • Post individual transactions, such as interest earned and automatic payments, without overlap from existing entries.
  • Provide subtotals of transactions to aide in the reconciliation process.
  • Work with institutions offering downloads in OFX, QFX or QIF formats.

Credit Card Transactions

Retrieve detailed credit card transactions to gain insight into your expenditures. Our platform will quickly and accurately import your credit card transactions to keep you informed and current.

Securities Reference Data

Benefit from our strategic partnership with Refinitiv to retrieve a wealth of securities and fixed income reference data. The platform uses this data to automatically classify your portfolio’s holdings by geography, capitalization, sector, industry and other criteria.

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Discover the the tool hundreds of family offices, CPAs and financial professionals use to be more efficient.