Validate Custodian Cost Basis


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

Partner Integration

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