CircleBlack can send the following files on a daily basis to your firm’s SFTP destination (with PGP encryption).
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Firm Daily Account Report
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Firm Daily Position Report
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Firm Daily Transaction Report
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Firm Daily Advisor Info Report
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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.