Custodians / Product Producers

Eliminate the need to support multiple platforms and reduce your support costs.

  • Reduce support costs (inbound calls from multiple firms with similar issues): Multiple firms will call us first with data issues and then in turn we will call you.
  • Eliminate need to support multiple platforms: The Morningstar® ByAllAccountsSM service delivers data directly into technology platforms so you can meet the data delivery needs of any client.
  • Drive additional custody opportunities: Opportunity to create value added marketing programs to drive additional custody opportunities.

Data Collection

ByAllAccounts uses multiple mechanisms to collect financial account data: 

  • Gather dynamic reporting from custodians' online websites and OFX servers
  • Gather daily data files from custodians' file access sites and servers via any protocol

File Access Sites/Servers

  • Support gathering customer specific daily data files from custodians' sites/servers via individual access IDs that the custodian assigns to each customer (advisor)
  • Support gathering daily data files for multiple customers via one vendor specific access ID that the custodian assigns to ByAllAccounts. Each record in the files must allow us to determine how each account number relates to a specific customer (advisor) identifier.

Platforms We Work With

ByAllAccounts delivers account data to portfolio management, reconciliation, compliance, trust accounting and performance systems including:

  • AccuTech Systems Corporation
  • Advent®
  • Black Diamond Reporting
  • Blueleaf
  • Schwab Compliance
  • Envestnet Asset Management
  • Envestnet | Tamarac
  • Fortigent
  • Morningstar
  • MoneyGuidePro
  • MyComplianceOffice/TerraNua
  • Orion Advisor Services
  • Portfolio Pathway
  • Schwab Performance Technologies
  • Smartstream
  • WealthTouch

Click here to see a more complete list

Supported Accounts

  • 401(k) and 403(b)
  • 529
  • Annuities
  • Brokerage
  • Donor advised
  • Offshore funds
  • Mutual funds
  • Retail
  • REIT
  • Trusts

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