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Custodian Integration Matrix
| Product | Feature | Schwab OpenView Gateway | Fidelity Wealthscape | Pershing | TD Ameritrade Veo |
|---|---|---|---|---|---|
| Advisor View | Custodian Values on Accounts Page | X | X | X | |
| Custodian Alerts Report | X | X | |||
| Custodian Account Details Report | X | X | X* | X | |
| Holdings Report | X | X | X* | X | |
| Transactions Report | X | X | X* | X | |
| Unrealized Gain/Loss Report | X | X | X | ||
| Realized Gain/Loss Report | X | X* | X | ||
| Trade Confirmations | X | X | |||
| Statements | X | X | |||
| Tax Documents | X | X | |||
| Move Money | X | ||||
| Digital Account Opening | X | X | X | ||
| Custodian Files in Document Vault | X | X | |||
| Transactions Source | X | X | X | ||
| Advisor Rebalancing | Custodian Values | X | X | X | |
| Straight Through Processing - Trading | X | X |
X Uses FIX |
X | |
| Single Sign-On |
X Link to Schwab Advisor Center from Advisor Rebalancing. |
X Link to Advisor Rebalancing from Fidelity Wealthscape. |
X = Available today.
*Data is available in client views.