Passport allows users to transfer all their historical data from one portfolio management system to another.

Schwab PortfolioCenter®

PassPort supports historical data transfer to Schwab PortfolioCenter® in the following ways:

• Quicken Data to Schwab PortfolioCenter®
• This is useful when your new/existing clients bring in their Quicken files. These can be directly put into Schwab PortfolioCenter® . If you have the TD Ameritrade Interface installed, you can opt to see these in the interface, accept/reject transactions and then post them to Schwab PortfolioCenter® .
• Advent Axys Data to Schwab PortfolioCenter®
• This is useful when you are converting from Advent Axys to Schwab PortfolioCenter® . The following data is converted:
• Client Data
• Transactions
• Prices
• Security information
• Schwab PortfolioCenter® to Schwab PortfolioCenter®
• This is useful when you are moving partial data from one Schwab PortfolioCenter® installation to another within the same or a different SQL Server.

Scottrade Portfolio Director

PassPort support historical data transfer to Scottrade’s Portfolio Director in the following ways:

• Schwab PortfolioCenter® to Portfolio Director
• This is useful when you are converting from Schwab PortfolioCenter® to Portfolio Director. The following data is converted:
• Client Data
• Transactions
• Prices
• Security information
• Advent Axys Data to Portfolio Director
• This is useful when you are converting from Advent Axys to Portfolio Director. The following data is converted:
• Client Data
• Transactions
• Prices
• Security information