Seamless Advent Axys® Data Integration

• Synchronize your data locally or in the cloud.
• Blazing fast synch, schedule daily or continuous
• Reports provided to your specifications for output of data. Supports multicurrency or single currency
• Synch history displayed
• Search, sort and filter your data

Publish from Advent Axys® to Your Website With vestVault you can extract any data from your portfolio management software to publish. Create schedules for specific client groups for publishing to happen automatically. vestVault transfers the data to a FTP Server and maintains an activity log for all transfers.

De-Duplicator for Advent Axys® Prices If you inadvertently have duplicate prices in your Advent Axys® price files, you can de-duplicate them using UniqPri. Using the price file directory as input uniqPri will process all files in the directory in one step and you will get an updated price file in an output folder.

Manipulate Transactions in Advent tuneTran is a fast and easy way to amend transactions in your blotter. If you spend hours fixing your custodian transactions received via ACD on a daily or weekly basis, this tool is for you.

tuneTran has unique and time saving features that enable you to:

• Create rules for updating your downloaded trade blotter transactions
• Have multiple sets of rules and share them across your firm
• Process 1000’s of transactions within seconds
• Base rules on any blotter field
• Run tuneTran automatically with scripts

Search and Manage Advent Axys® Labels Axys transaction log files can grow to several gigabytes over the years depending on how many clients you have and how long you have used the system. When this happens, even Axys is no longer able to read and display in the log data. logWizard has been specifically designed to deal with large log files and extract meaningful data from them.

Audit Support The SEC requires you to track all transactions, even cancelled ones. The log file is the only place in Axys where all posted transactions are stored. logWizard finds transactions, even cancelled ones, quickly.

Advanced Searching logWizard will find any data you need based on: time period, security type, symbol, transaction code, portfolio or group. It displays the data on screen, and allows you to search, sort, filter, and group it. You can then export the data to Excel for further analysis or to Word, PDF, HTML, etc.

Split Audit Log logWizard lets you split your large log file into manageable files sizes. You can archive them by quarter or by year.

Custodial Data Integration passPort allows you to convert and transfer the data from one portfolio management system to another. Mapping allows you to specify the source and location of your data. You can transfer security, accounts or prices easily between the following applications:

• Portfolio Center®
• Portfolio Director®
• Advent Axys®

Search and Manage Advent Axys® Labels What if you have hundreds of Axys client files and you want to be able to manage the labels assigned to them? You may want to set a value for one or more label for each client file so the value varies by the client, e.g. their birth date, their account inception date or the account number.

Achieving this task in Advent Axys® manually is tedious, time consuming, and prone to errors. labelWizard can easily read the data from Advent Axys®, makes it easy to add or update label values and then update that information back to Advent Axys®. Additionally, labelWizard can also delete labels for you. The process is simple to use and eliminates the effort of updating client files individually in Advent Axys®.

 Price Data Management At the end of every market session, a price file for that date is generated with all the prices of all securities. It can become difficult to track those prices and keyPort streamlines that process.

Features include:

• keyPort extracts data from a price file and researches it for all securities
• Users can add prices to Axys files and delete or modify them as needed
• keyPort allows users to copy prices from one security to another within seconds
• Viewing dividends of securities is much easier

Balance Trades to Allocation Models With honeycomb you can generate the re-balancing trade for your accounts based on predetermined settings.

• Easy to track all trades
• Generate re-balancing trades in seconds
• Two step trade approval process avoids errors
• Reconcile trades to compare data
• Trades are archived for compliance and audit
• Prohibits wash sale trades

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