Import Data Easily and Efficiently

This module and its interfaces provide the ability to import position, conversion, and disposition data from spreadsheets as well as third-party data from third party data vendors. 

The functionality is always dependent on the data vendor to provide certain data according to their business policies..

sample analytics reports

Data Link Module Interfaces

CUSIP Builder Interface

The CUSIP Builder Interface retrieves the data needed to build CUSIP-descriptive information for positions.

Monthly Interface

The Monthly Interface retrieves data required to update factors, rates, market prices, etc.

Available Data Vendors

  • Bloomberg Data License
  • IDC "Remote Plus"
  • YieldBook (in development)


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