Integrations
Wealth Write.Up
Extend your Addepar portfolios and transaction data into an AI-powered investment accounting platform to automate transaction posting, multi-currency accounting, and tax reporting. Streamline workflows and maximise operational efficiency with our purpose-built General Ledger.
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Audit-Ready Tax Reporting |
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Multi-Custodian Consolidation |
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Authentication |
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Do It Yourself
To set up this integration, follow the instructions below and have your credentials ready. If you need help, contact Addepar support.
View Configuration GuideAuthorize the Integration
In the Wealth Write.Up Client File, open the Addepar Integrations tab. Select the broker account and complete the OAuth authorization workflow.
Import Transactions
Select the Portfolio, start date and end date to import transactions.
Post transactions to Wealth Write.Up G/L
Make necessary edits if required and make selections for posting transactions. If no transactions are selected, all imported transactions will be posted.
What data does Wealth Write.Up import from Addepar?
Wealth Write.Up imports portfolio holdings, security master data, and transaction history from Addepar. This includes supported transaction types such as buys, sells, dividends, interest, corporate actions, and currency conversions.
Does the integration support multi-currency portfolios?
Yes. Wealth Write.Up fully supports multi-currency investment accounting with automatic currency conversion and Canadian/US dollar reporting. All Addepar multi-currency data is preserved during import.
How often is data synced from Addepar?
Data can be synced daily on an automated schedule or on demand at any time. The integration uses the Addepar API to pull the latest portfolio and transaction data.
What tax reports can be generated from Addepar data?
Over 30 tax-ready reports including T1135 (Foreign Income Verification), adjusted cost base (ACB) schedules, realized and unrealized gains, income summaries, and audit-ready trial balances. Reports are generated in minutes from your imported Addepar data.
Is there a limit on the number of portfolios or entities?
No. Wealth Write.Up supports unlimited client files and entities.