Integrations
Vestmark
Vestmark empowers firms with portfolio management and trading solutions, delivering accuracy, efficiency, and scale across accounts.
Expanded, Normalized Custodial Data Coverage |
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UMA Sleeve Detail in Addepar |
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Automated Account Lifecycle Management |
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Authentication |
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Capabilities |
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Work with Vestmark rep to setup SFTP destination
Contact your Addepar representative to get daily data config delivered
Vestmark deploys custodial adaptor
Can the Addepar Vestmark integration support multiple custodians?
Yes, the integration supports multiple underlying custodians, provided each custodian is configured in VestmarkONE.
Does the integration support tax lot level holdings, or only position data?
The integration supports position level data or tax lot data, depending on the granularity of data that Addepar receives from the underlying custodian.
What account profile data is delivered from Addepar?
This integration supports a basic set of account identifiers. Vestmark supports receiving a supplemental account data file to enrich account profile information.
What happens if a custodian fails to deliver data to Addepar on time?
The integration supports processing multiple tranches of files each day. A custodian that delivers data late can be included in a later tranche of data.