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Pershing Integration

Contents

Introduction

You can make more informed decisions and streamline workflows by accessing data directly from Pershing within Tamarac Reporting.

With this integration, you can:

• Set the custodian as the source of record for these reports: 

  • Custodian Account Details report. Available through integration only. Allows you to see balance data, contacts, and holder information directly from Pershing.
  • Holdings report
  • Transactions report
  • Realized Gain/Loss report

• See Pershing documents directly in the Tamarac document vault for you and, optionally, your clients. This data integration can be seen within Tamarac Reporting as well as in client portal views for the reports listed above. For more information, see See Custodian Files in the Document Vault.

Enrollment

To request the Pershing integration:

1. Contact your Pershing representative and ask to enable the Tamarac integration. Your Pershing representative will provide you with a User ID.

2. Contact Account Management at TamaracAM@envestnet.com to provide them with the User ID.

3. Tamarac Account Management will enable this functionality for your firm.

Run The Custodian Account Details Report

With the Custodian Account Details report, you gain instant access to Pershing account information, including phone numbers, addresses, account overview information, email addresses, and more.

To open the Custodian Account Details report:

1. On the Reports menu, under Custodian Reports, click Custodian Account Details.

2. In the Find Data For list, search for and select the desired account.

3. The report appears on your screen.

See Pershing Data on Tamarac Reports

With this integration, you gain instant access to Pershing data that can be displayed in Tamarac Reporting reports.

For details and information about how to see custodian data in Tamarac reports, see Set a Custodian as the Source of Data for a Report.

See Pershing 1099s, Trade Confirmations, Statements, and Notification Documents in the Document Vault

The Pershing integration allows you and, optionally, your clients to see client statements, tax documents, trade confirmations, and notification documents stored on the Pershing servers in the Tamarac document vault.

For information on using the document vault to view custodian files, see See Custodian Files in the Document Vault.