Need to customize Advent Custodial Data (ACD) data? Save time by automating the process.
Advent Custodial Data (ACD) helps thousands of firms streamline their daily reconciliation process. Many firms, however, have a need to customize ACD data before sending it to their portfolio accounting systems—often a time-consuming manual process. Now, a solution is available to ACD subscribers that allows you to automate that process, eliminate workarounds, and save valuable time.
Advent TransPort is a cloud-based data customization tool that enables you to modify your daily ACD data. With TransPort you can apply custom rules and logic to your standard ACD files, creating customized data for loading into your SS&C Advent or non-Advent accounting platform.
Let TransPort do the work
TransPort’s intuitive user interface puts the power in your hands. You can create rules based on broad or very specific customization needs. For example, you can solve for recurring accuracy issues with a specific custodian, or simply reclassify a particular transaction type. Rules can be applied at the interface file-type level or you can make modifications to a specific data field. TransPort allows you to create and validate custom rules, which can then be applied to your daily ACD files used by your portfolio accounting system.
Increase efficiency and streamline operations
TransPort enhances ACD by making it truly customizable to your firm’s individual needs or non-standard data requirements. What’s more, it simplifies operations and increases eﬃciency through:
- Reducing manual intervention and trade blotter clean-up
- Filtering out unwanted data or irrelevant data elements
- Flexibility in populating blank or overwriting existing fields with newly defined or custom calculated values
- Cloud-delivered: No local installation required
The Advent Professional Services team is available to assist with initial set-up and training. Contact your SS&C Advent representative to discuss adding TransPort to ACD to further streamline your operational workflow.