Leverage a single source of data for your workflows. Use the Portfolio or Transactions API to deliver up-to-date portfolio data and analytics to external systems such as CRM, financial planning, trading & rebalancing, client portal, and more.
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Portfolio Query
Transactions Query
Reduce manual steps and import Addepar data directly into Excel for offline analysis. Easily import data from any existing Addepar view by connecting PowerQuery to the Portfolio or Transactions View API and update existing worksheets with a single click.
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Portfolio Analysis Views
Transaction Analysis Views
Perform asynchronous requests for large data exports to a data warehouse or repository. Use the Jobs API to reliably export and download portfolio data and analytics any time within 24-hours of the initial request.
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Automatically construct and maintain portfolio ownership structures. Create and update clients, legal entities, financial accounts, and holdings, and manage respective entity relationships to accurately model financial ownership.
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Enrich analyses by incorporating classifications, market data, and other attributes. Connect Addepar to your security master or other third-party data providers to manage attributes for legal entities, accounts, and individual holdings.
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Create and maintain households and other reporting groups in coordination with internal systems. Leverage the Groups API to automate the process, saving time, and ensuring accurate reporting.
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Seamlessly onboard new users and maintain permissions for existing users. Integrate with HR and entitlement systems to automate user creation and role assignments. Roles must be configured within Addepar prior to the assignment.
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Easily export lists of users and respective roles for auditing and compliance. Use the Roles or Users API to request the desired information.
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Ensure all of your advisors have access to their client data and respective books of business. Automatically synchronize client permission groups in Addepar with internal rep code systems and assign access to each user.
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Easily export lists of groups and respective members for auditing and compliance. Use the Groups API to request the desired information.
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Instantly deliver reports and other files to external systems with the Files API. Distribute files through a client portal or archive them in your document management system.
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Import fund fact sheets, distribution notices, and other files for management and distribution through Addepar with the Files API. Users can publish files to the client portal from within Addepar.
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