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Custodian Integration Matrix

Product Feature Schwab OpenView Gateway Fidelity Wealthscape Pershing TD Ameritrade Veo
Tamarac Reporting Custodian Values on Accounts Page X X   X
Custodian Alerts Report X     X
Custodian Account Details Report X X X* X
Holdings Report X X X* X
Transactions Report X X X* X
Unrealized Gain/Loss Report X X   X
Realized Gain/Loss Report X   X* X
Trade Confirmations X X X*  
Statements X X X*  
Tax Documents X X X*  
Move Money X      
Digital Account Opening X X   X
Custodian Files in Document Vault X X X  
Transactions Source X X   X
Tamarac Trading Custodian Values on Rebalance, Rebalance Review, and Trade List pages X X   X
Straight Through Processing for Mutual Funds and Equities X X   X
FIX Flyer Connectivity X X X X

X = Available today.

*Data available in Client Portal.