Get reconciled and consolidated accounts that are easy are to understand
The accounts cover all your investment activities across asset managers and are organized in a way that makes them easy to understand – at the overall level as well as at the detailed level.
We reconcile all accounts and deposit holdings against data from the bank so that you are guaranteed correct accounts. Furthermore, the accounts are consolidated across asset managers and banks.
We provide you with all underlying data of the accounts so that you are able to make further calculations, filtering, and searches in the individual transactions.