CircleBlack can import custodial data via direct feed for the following custodians. CircleBlack will provide requisite data authorization forms and instructions during onboarding process.
| Custodian | Data Available |
|---|---|
| AXOS Advisor Services | Two years history available upon request to custodian |
| AXOS Clearing | Data is “go-forward” from authorization |
| Community National Bank Retirement Plans | Data is “go-forward” from authorization |
| DAZL BNY Mellon | Data is “go-forward” from authorization |
| DST FANMail | Data is “go-forward” from beginning of first month-end |
| Fidelity Institutional & National Financial Services | Data is “go-forward” from authorization |
| First Clearing (Wells Fargo Clearing) | Data is “go-forward” from authorization |
| Goldman Sachs Advisor Solutions | Data is “go-forward” from authorization |
| Interactive Brokers | Two years history available upon request to custodian |
| Pershing |
Note: Pershing may require a $500 monthly charge for STFP set-up for date file delivery; please check with your Pershing Relationship Manager if this fee applies to your firm. |
| RBC Clearing & Custody | Data is “go-forward” from authorization |
| Schwab Institutional | Two years of history available from date of authorization (only for firms at Schwab prior to TD-Schwab merger). |
| SEI Wealth Platform | Data is “go-forward” from authorization |
| Trade PMR (via First Clearing) | Data is “go-forward” from authorization |