Solution introduction

Need to customize ACD data? Save time by automating the process

Automate the process

Many firms need to customize Advent Custodial Data before sending it to their portfolio accounting systems — often a time-consuming and manual process. Now, the solution Advent TransPort is available to ACD subscribers that allows you to automate that process, eliminate workarounds, and save valuable time.

Increase efficiency and streamline operations by applying custom rules and logic to standard ACD files, creating customized data for loading into your SS&C Advent or non-Advent accounting platform.

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
  • Data is standardized for immediate use in your Advent system

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