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December 31, 2024 - v.2024.1.0

14 days ago by Rich DeMonte

🎉 New:
Added Related Persons data, Accrued Interest on Transactions, Restriction Codes and Pledged Assets Indicator on Accounts data, 7 additional Broker Dealer data feeds and more...
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  • Added Related Persons data available from Related Persons API:
    • The Related Persons API is a collection of both account owners and different types of people associated with a brokerage account. Depending on the type of related person entry it could be an entity like a custodian or company, or an actual person like a trusted contact.
  • Transaction Based Accrued Interest
    • Added accrued_interest to the Transactions API to help support their billing and reporting use cases. This has been implemented across the following custodians:
      • Schwab
      • Pershing
      • Fidelity
      • Apex
      • DST
  • Account Level Restriction Codes
    • Added restrictions field to the Accounts API to add deeper insight into account level data.
  • Pledged Assets Indicator
    • Added is_pledged_account field to the Accounts API to determined whether or not an account is a pledged account.
  • Securities Reference Data from all custodians available from Securities Reference API:
    • The securities reference api provides all securities across all custodians that BridgeFT receives. The API will return a list of normalized custodian reported securities enriched with Intrinio Market data for a provided reported_date.
  • BridgeFT is rolling out a new data ingestion pipeline. This project is a fundamental shift in how we process data, which improves much of our operational excellence and enables exciting future product development.
  • We have added the following Broker Dealer connections to our data feed stack. This means that if you have a client or prospect who holds their data at any of these firms, BridgeFT can now display their data over our API. For release of information processes, or to get started on processing data for the following connection, please reach out to the BridgeFT Support Team. Below are the list of Broker Dealer connections added:
    • Wellspring Advisors
    • Amerant Investments
    • Farther Finance Advisors
    • Commonwealth Financial Network
    • Kestra Financial
    • Americana
    • Capital Investment Companies

🛠 Fixes & Improvements:

  • Updated Transaction Mappings for TIAA Custodian
  • Updated Transaction Mappings for Fidelity 401(k) (FPR) Custodian
  • Update Daily Fidelity Tax Lots Data
    • Update the Fidelity Tax Lots data to show updated Pricing, Market Value and UGL based on Fidelity’s daily tax lot delta.
  • Improved Sandbox data to include acct_type information
  • Updated Advisor Code API error handling to identify specific advisor codes that are formatted incorrectly.
  • Handling Missing Zero Account Balances on a platform level (Apex, DST, TIAA)
    • To improve our data processing logic and make sure our source (core) data is robust and support additional services we offer to clients. Following custodian currently does not report to us zero account balances:
      • Apex
      • DST
      • TIAA