by Krisan Marotta | Jun 18, 2013 | Cost Basis
Thanks to increased federal regulations, many custodians are providing cost basis information in the files downloaded to PortfolioCenter. But how do you know if you need to keep both systems up to date? And what decisions do you need to make to get started?...
by Krisan Marotta | May 15, 2013 | Tech Help
Schwab Performance Technologies announced the biggest change to PortfolioCenter since the switch from DOS to Windows. With PortfolioCenter Hosted you can move your data to the cloud. “PortfolioCenter Hosted allows advisors access to data online anytime,...
by Krisan Marotta | Feb 5, 2013 | Cost Basis
December 2012 brought PortfolioCenter users a cost basis Christmas present! These improvements slipped in so quietly during the year-end rush, you may have missed them. The closing transactions in the Schwab, Fidelity, TD Ameritrade, and Pershing transaction files...
by Krisan Marotta | Jan 29, 2013 | Cost Basis
The second step in getting started with cost basis is to make sure the matching method assigned to each account in PortfolioCenter is the same as the matching method assigned to each account at your custodian — and this method is the one you and your clients...
by Krisan Marotta | Nov 5, 2012 | Performance
Three Schwab money market symbols in PortfolioCenter have the same default symbol as three securities. If you buy one of the funds, your trades may mistakenly appear as a cash transaction in the downloads. If you have been using PortfolioCenter since the pre-email...
