costTrak - Validate Custodian Cost Basis Are you prepared for the cost basis tracking regulatory requirements? Use costTrak to easily validate your security cost basis against all of your custodians.
- Setup is quick with costTrak
- Start reconciling now, no more waiting on your custodians
- Compare cost basis at the individual portfolio or group level
- CostTrak can map with DataPort's portfolio code to custodian account number
- Generate Excel output of any mismatched cost basis
- Correcting transactions are sent to trade blotter and you choose when to update your cli files
- Creates an Excel file to provide to custodian so they can update their data
- Use for initial reconciliation and for ongoing maintenance
Current Integrations costTrak is currently integrated with Advent Axys®. If you are interested in costTrak and have a different portfolio management software application please inquire as we will always consider other integrations.