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.


Update your cost basis data in Advent Axys® based on custodial cost basis information

blog post image