Portfolio Value Providers

Portfolio Value Providers allow you to connect your external portfolio or asset-management services directly to the platform. Once connected, you can fetch the Net Asset Value (NAV) from your selected provider using the Fetch button in the Valuation Form, helping reduce manual data entry and keeping valuations consistent and up to date.

Key Features

• Connect supported external portfolio or custody providers.

• Fetch NAV data on demand directly from the Valuation Form.

• Reduce manual input errors and streamline the valuation workflow.

Supported Providers

The Supported Providers subpages contain the full list of available Portfolio Value Providers. Each provider page includes detailed instructions explaining how to connect and configure the integration.