CircleBlack can send the following files on a daily basis to your firm’s SFTP destination (with PGP encryption). 

• Firm Daily Account Report

• Firm Daily Position Report

• Firm Daily Transaction Report

• Firm Daily Advisor Info Report

• Firm Daily Advisor Account Report

Each report provides a daily log of your essential account, position, and transaction data that we aggregate from your custodians; this can be used for any number of use cases. 

For more information about these reports, contact the Customer Success Team at help@circleblack.com.