PortfolioCenter Enhancements 5.20

Select your PortfolioCenter version:

See the release notes for a full list of updates.

A Schwab Interface: Investor Checking

Schwab is retiring their older data file types. All Schwab Broker/Dealer (B/D) accounts will be moved to their Core file platform. Only the Investor Checking accounts will remain on their “Classic” file platform. PortfolioCenter has been updated to allow both the Core and Classic files to be read concurrently.

Market Holiday: Juneteenth

The Federal holiday Juneteenth, June 20th, 2022 has been added to PortfolioCenter Market Holidays section

Schwab Account Number Update: Variable Annuity

PortfolioCenter has been updated to read and define the Portfolio Account from the Original Contact Number within the Core file format. (ANN) Previously, the account number was read from the Distributor Account Number that could have led to mapping issues.

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