Whether your accounting system is ‘off-the-shelf’ or developed ‘in-house’, our implementation team at StockVal works to extract a number of useful data items from the accounting provider to supply a deep history of relevant accounting data. This data exchange process has the ability to be fully automated and provides the end user with accurate and timely data by running data upload processes nightly.

Portfolio Data Items Available
• Account Id and Account Descriptions
• Holding Ids, Holding Descriptions, Units, Cost, Price
• Asset Class Code and Holding Type Code Information
• Custom Sector Coding

In addition to redelivering portfolio accounting data, PR+ extends the usefulness of the data by allowing for such features as on the fly account combining and database administrative tools.

Portfolio Data Organization Tools
• On-the-fly account combining
• Portfolio data access and reconciliation tool
• Account grouping/filtering per user for ease of use
• Model portfolio support

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