PortfolioCenter Enhancements 5.19

Select your PortfolioCenter version:

See the release notes for a full list of updates.

Ability to read Schwab Variable Annuity Core Files

The interface provider, Schwab, has created new data files. PortfolioCenter versions prior to 5.19 were unable to translate the new data files.

Presentations Studio display Account Types on the Billing Statement and Average Value Feed Audit Pages

The Billing Statement and Average Value Feed Audit pages have been updated to accept and display the account type of each individual account in a group.

Ability to exclude Portfolios & Groups from Billing

A checkbox has been added on the portfolio and group details that will allow the account to be excluded from billing.

Security Factor Warning Message

PortfolioCenter Price File conversion process has been enhanced to give a warning for the Schwab (Core Files), Raymond James (RJTPD Files), Standard Interface and TD Ameritrade when a non-factor security has factor data in the custodian file.