Connects to what you already use

Custody & OMS

Feed live position data from your custody provider or OMS into the rebalancing engine via REST or batch CSV upload. Portfolwright normalises ISIN, MIC code, and currency from any format.

• REST ingest endpoint (POST /v1/holdings/ingest)
• CSV batch import with ISIN + exchange + quantity columns
• FIX-format position file support (FIX 4.4)

Portfolio Accounting

Push completed rebalance records — with fill prices, lots, and tax wrapper attribution — back into your portfolio accounting system at T+1.

• Webhook events per fill, per order, per plan
• Lot-level cost basis export for capital gains reporting
• CAMT.053 and ISO 20022 structured output (Enterprise)

Compliance & Audit

Export a structured audit trail of every rebalancing decision — drift snapshot, plan parameters, order routing logic — in machine-readable format for MiFID II best execution reporting.

• JSON audit log per rebalance event
• 7-year immutable retention on Portfolwright infrastructure
• Downloadable ZIP archive for regulator submissions