Are you prepared for the Cost Basis tracking regulatory requirements? Use Arcons costTrak to easily validate your Axys cost basis against all of your custodians.

• Costrak needs minimal setup.
• Start reconciling now instead of waiting week or months for custodian to do it.
• Compare at individual portfolio or group level.
• costTrack can use DataPort's portfolio code to custodian account number mapping.
• Generate Excel output of the mismatches.
• Correcting transactions are sent to trade blotter optionally directly updates your cli files.
• Creates Excel file to send to custodian to update their data.
• Use for intial reconiliation and for ongoing maintenance, especially for custodians not sending Advent cost basis files