Keep your data accurate with real time updates.

Portfolio Accounting

Don’t get stuck when your data feed provides inaccurate values. PureTrades enables automated daily data reconciliation to flag any discrepancies in portfolio holdings. Your business can connect to the database and update data on the fly. Ensure that your data is always accurate to meet the reporting needs of your advisors and customers.

Key benefits and features:

Transaction and order tracking

Seamlessly edit any incorrect transactions or orders to ensure accurate reporting of data.

Security master and asset allocation

Ensure daily pricing data is accurate, dividend data is incorporated, and securities are correctly allocated to their asset classes.

Complex corporate actions

Have full flexibility to edit and audit corporate actions.