Custodian Direct Feed Data Integrations

CircleBlack can import custodial data via direct feed for the following custodians. CircleBlack will provide requisite data authorization forms and instructions during onboarding process.

Some custodians provide historical data in their data feed. If your custodian(s) provide historical data, CircleBlack will load current YTD data as part of your contract.

If your firm needs historical data beyond current YTD, an historical import or data conversion from another system can be considered in a separate Statement of Work project.

Custodian	Historical Data Available from the Custodian?
Community National Bank Retirement Plans	No
DAZL	No
DST (via FANMail)	No
Fidelity Institutional & NFS	No
First Clearing	Yes, upon request when authorizing.
Folio Institutional	No
Interactive Brokers	Yes, upon request when authorizing.
Pershing	No
RBC C&C	No
Schwab Institutional	Yes, but data Schwab Data Delivery must be in Schwab BD format and only can only go back 2 years.
SEI Wealth Platform (SWP)	No
TD Ameritrade	Yes, full history is provided in feed. Load beyond current YTD can be done via SOW project.
Trade PMR (via First Clearing)	Yes, upon request when authorizing.
Trust Company of America	Yes, upon request when authorizing.