The Solution

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

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Automated daily data feeds from 800+ custodians
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Available data includes positions, transactions and cash activity
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Data is standardized for immediate use in your Advent system
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Trade date-based data available before the market opens on T+1
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Data is available through a single, secure internet connection
Since we have quite a high volume of transactions, we’ve tried to automate and have as little staff as possible with as much efficiency as possible. Advent’s STP solutions give us that ability.

- Edward Wright, Senior Manager and Trust Officer
Piedmont Financial Trust Company

Advent Custodial Data

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Request a demo

Save hours in daily reconciliation. Eliminate manual processes, reduce the risk of errors and complete the reconciliation process faster with fewer people, with Advent Custodial Data.