QUESTION

How do I set up a data feed from Pershing?

ANSWER

Tamarac Services often assists clients with requests to enable a particular custodian data feed. To set up the Pershing data feed, follow these steps:

Custodian Access (Required for Cost Basis and Reconciliation)

Setting up a Pershing feed requires establishing a login for Tamarac on Pershing InfoDirect (cost basis) and Pershing NetX360 (reconciliation). You can set up a login by contacting your Pershing representative. Below is contact information if requested:

Data Feed Setup

The setup process varies by your Pershing relationship type. Firms can either have a broker-dealer or retail relationship. Follow the instructions below that best match your relationship.

Broker/Dealer Relationship

  1. Ask your account manager at Pershing to feed data to Envestnet mailbox FV0.

  2. Once your broker-dealer has confirmed that they have set up this data transmission, please contact your Tamarac support team with a list of Pershing account numbers, office ranges, and rep codes your firm would want in the Tamarac system via the FTP site.

Retail Relationship

Provide your Tamarac support team with your firm name, Pershing account numbers, office ranges, and rep codes via the FTP Site. Your Tamarac Support team will then contact Pershing to begin the feed setup process.

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