Gain One Unified View of Wealth with Financial Data Aggregation
Financial Data Aggregation
Aggregate every asset and entity into one reconciled balance sheet,
and push accurate data across ledgers, dashboards, and reports in real time.
The Power of Aggregation
CORE CAPABILITIES
Unified Data Feeds
Sync transactions from custodians, banks, and advisors directly into the general ledger.
Alternative Asset Support
Track commitments, capital calls, distributions, and valuations for private equity, venture capital, and other illiquid holdings.
Automated Market Updates
Refresh marketable securities with prior-day pricing for accurate valuations.
Liabilities & Payments
Record loans, liabilities, and periodic payments for a complete net worth view.
Personal Assets
Capture real estate, art, jewelry, aircraft, and other lifestyle assets to reflect true total wealth.
Document Integration
Link supporting statements and agreements directly to transactions for full audit readiness.
Insurance Tracking
Track life, property, and casualty policies with dedicated fields and reports.
Role-Based Access
Control who sees what with secure, permission-based access across the platform.