Every custodian your clients use. One reconciled data layer.
SoftPak Financial Systems maintains direct data connections to the custodians that matter — major brokerages, independent custodians, and private banks. Positions, transactions, and cash arrive normalized, reconciled, and ready for reporting every morning. No manual downloads, no stitching spreadsheets.
Three ways your data reaches SoftPak Financial Systems
Different custodians deliver data differently. SoftPak Financial Systems handles all three patterns — so your firm gets one consistent data layer regardless of where your clients hold assets.
Direct Custodian Feeds
Automated daily feeds from major custodians — Schwab, Fidelity, Pershing, and other leading platforms. The deepest integration tier: positions, transactions, cash, and cost basis delivered and reconciled overnight.
Bank & Private Custody Connections
For family offices and firms with assets at private banks, trust companies, or international custodians — SoftPak Financial Systems builds and maintains the connection, normalizing formats that were never designed to work together.
Custom & Proprietary Feeds
When a data source doesn't have a standard feed — a niche custodian, an internal system, an alternative platform — SoftPak Financial System's integration engineers build the connection to your specification and maintain it going forward.
What a reconciled data layer changes for your firm
Reporting your team doesn't have to double-check
Every feed passes automated reconciliation with exception reporting before it reaches your reports. When data loads, it's already been validated — not waiting for someone to notice a break at quarter-end.
One view across every custodian relationship
Whether a household holds assets at two custodians or twelve, SoftPak Financial Systems presents one consolidated, normalized view — with security-level drill-down that behaves identically regardless of data source.
Rebalancing that trusts its inputs
Urebal's tax-intelligent rebalancing runs on the same reconciled data layer — so trade recommendations are built on positions and tax lots you can rely on, not stale or unverified data.
A data team that owns the problem
When a custodian changes a file format or a feed breaks, SoftPak Financial Systems' data operations team fixes it — usually before your team notices. Feed maintenance is our job, not your operations staff's side project.
From custody list to live data in four steps
Map your custody landscape
Share your custodian list and account structure. We confirm which connections already exist, which need authorization paperwork, and whether anything requires custom work — before you commit.
Authorize the feeds
We provide the exact authorization forms each custodian requires and manage the submission process. Most standard feeds are approved within days.
Validate historical data
SoftPak Financial Systems loads and reconciles your historical positions and transactions, then walks your team through validation — so day one starts with data you've already verified.
Go live with monitored feeds
Feeds run automatically with overnight reconciliation and exception monitoring. Your dedicated data contact is accountable for feed health from that point forward.
Connected to the custodians your clients already use
SoftPak Financial Systems maintains direct integrations with leading brokerages, independent custodians, banks, and market data providers and adds new connections as our clients' custody relationships evolve.
Find out if your custodians are already connected
Send us your custody list , we'll confirm existing coverage, flag anything that needs custom work, and give you a realistic go-live timeline within two business days.