Solution introduction

With a proprietary or third-party system, consume account-level information from a growing network of portfolio data sources

Consume account-level data
With account-level data available from almost 800 custodians, brokers, and clearing firms, Advent Custodial Data (ACD) helps thousands of firms streamline, accelerate, and improve accuracy in their daily reconciliation process. With all the data available before you arrive at work, you can complete the process with fewer people in less time, and free up staff to focus on exceptions.

Companies that need timely, high-quality normalized data from hundreds of financial institutions are able to utilize Advent Custodial Data for non-Advent systems or Open ACD with either their proprietary or third-party systems. We partner with other industry leaders to help advance technology standards and give you access to a wider range of resources.

Why choose this solution

  • Automated daily data feeds from 800+ custodians
  • Trade date-based data available before the market opens on T+1
  • Available data includes positions, transactions and cash activity
  • Data is available through a single, secure internet connection

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