Link to your custodian automatically

The Custodial Reconciliation Interface links to your custodian to import payment data into Portfolio Genius, reconcile position information such as par an original face amount, and reconcile payments.

recon screen

TPG offers interfaces to these custodians:

  • Bank of America
  • Bank of New York
  • Citibank
  • JPMorgan Chase
  • Federal Reserve
  • and others

 

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