A plain-language summary for a product in development. The definitive terms live in your firm's subscription agreement.
{{ brand }} is reconciliation and client reporting software for registered investment advisers, provided under a firm-level subscription agreement and order form.
Provide accurate information, safeguard credentials, and use the service within your firm and within the law. Custodian access is configured with your authorization.
Your firm owns its data. We process it only to provide the service, inside your deployment. Audit logs are preserved as records, and you can export your data at any time, including on exit.
A flat annual subscription per your order form, scoped to your book and the accounts under automation. Added modules are priced when you add them, never forced.
Cutover happens only after the service runs in parallel with your current system through at least one quarter-end, against variance thresholds you approve.
{{ brand }} is a software provider, not an investment adviser, broker-dealer, or custodian. Reports are prepared from your firm's data on your firm's instructions, and your firm remains responsible for its regulatory obligations.
No reselling, no reverse engineering, no use on behalf of firms outside your agreement.
Warranties, liability caps, and termination terms are set in the subscription agreement. If you leave, you keep your data and your archives.