Below is a list of the import sources available in Morningstar Office. On the universal toolbar, click Import.
|
Interface Name |
Interface Category |
Interface Data Type |
|
Advent Axys (XML) |
Accounting System |
Current Holdings |
|
Advisors Assistant (XML) |
Accounting System |
Current Holdings |
|
AdvisorsLynx/Orion Advisor Services (XML) |
Accounting System |
Current Holdings |
|
Albridge |
Data Service |
Current Holdings |
|
Captool Professional Investor (XML) |
Accounting System |
Current Holdings |
|
Centerpiece/Portfolio Investor (XML) |
Accounting System |
Current Holdings |
|
Custodian & Accounting Templates – Quick Accounts |
Custodian |
Current Holdings |
|
DST Vision (XML) |
Accounting System |
Current Holdings |
|
eMoney 360 & 360Pro/eMoneyAdvisor (XML) |
Accounting System |
Current Holdings |
|
E-Z Data (Client Data System/SmartOffice) (XML) |
Accounting System |
Current Holdings |
|
Fidelity Advisor Channel (XML) |
Accounting System |
Current Holdings |
|
Investigo (XML) |
Accounting System |
Current Holdings |
|
Microsoft Excel - positions |
Spreadsheet |
Current Holdings |
|
Morningstar Principia/Morningstar Advisor Workstation (XML) |
Morningstar Product |
Current Holdings |
|
Principia CAMS Positions (XML) |
Accounting System |
Current Holdings |
|
Raymond James (XML) |
Broker/Dealer |
Current Holdings |
|
SunGard Relius (CSV) |
Custodian |
Current Holdings |
|
Walnut Street Investment Tracker (XML) |
Broker/Dealer |
Current Holdings |
|
Morningstar Variable Models – Holdings |
Morningstar Product |
Historical Holdings |
|
Morningstar Template – Historical Return Series |
Morningstar Product |
Historical Return Series |
|
Morningstar Variable Models – Return Series |
Morningstar Product |
Historical Return Series |
|
Microsoft Excel – Member Import |
Spreadsheet |
Household Members |
|
Microsoft Outlook |
CRM |
Household Members |
|
Microsoft Excel - research lists |
Spreadsheet |
Investments |
|
Microsoft Excel – Account Model Assignment |
Spreadsheet |
Models |
|
Microsoft Excel – Investment Notes |
Spreadsheet |
Notes |
|
National Advisor Trust |
Custodian |
Transaction, Investments & Prices |
|
AssetMark Trust Company |
Accounting System |
Transactions, Investments & Prices |
|
ByAllAccounts |
Data Service |
Transactions, Investments & Prices |
|
DAZL Data |
Custodian |
Transactions, Investments & Prices |
|
DST FAN Mail |
Data Service |
Transactions, Investments & Prices |
|
Fidelity Advisor Channel |
Custodian |
Transactions, Investments & Prices |
|
Fidelity Wealth Central/Fidelity Streetscape Hybrid |
Custodian |
Transactions, Investments & Prices |
|
First Clearing (Generic Format) |
Clearing Firm |
Transactions, Investments & Prices |
|
First Clearing (Legacy) |
Clearing Firm |
Transactions, Investments & Prices |
|
Folio Investing |
Custodian |
Transactions, Investments & Prices |
|
FTJ Fundchoice |
Accounting System |
Transactions, Investments & Prices |
|
Interactive Brokers |
Custodian |
Transactions, Investments & Prices |
|
Intuit Quicken (QIF) |
Accounting System |
Transactions, Investments & Prices |
|
JP Morgan Broker Dealer Service |
Brokerage Clearing Firm |
Transactions, Investments & Prices |
|
Legent |
Financial Service |
Transactions, Investments & Prices |
|
LPL Universal Interface |
Custodian |
Transactions, Investments & Prices |
|
Microsoft Excel - transactions |
Spreadsheet |
Transactions, Investments & Prices |
|
Microsoft Money (QIF) |
Accounting System |
Transactions, Investments & Prices |
|
Mid Atlantic |
Custodian |
Transactions, Investments & Prices |
|
Morningstar Transactions |
Accounting System |
Transactions, Investments & Prices |
|
Pershing InfoDirect |
Custodian |
Transactions, Investments & Prices |
|
PNC Global Invesment Servicing |
Data Service |
Transactions, Investments & Prices |
|
Principia CAMS (Generic Interface) |
Accounting System |
Transactions, Investments & Prices |
|
Raymond James Download Data Transfer (RJDDT) |
Custodian |
Transactions, Investments & Prices |
|
RBC Wealth Management |
Brokerage Clearing Firm |
Transactions, Investments & Prices |
|
Schwab Advisor Center |
Custodian |
Transactions, Investments & Prices |
|
Scottrade |
Clearing Firm |
Transactions, Investments & Prices |
|
SEI |
Custodian |
Transactions, Investments & Prices |
|
Southwest Securities |
Custodian |
Transactions, Investments & Prices |
|
TD Ameritrade Institutional |
Custodian |
Transactions, Investments & Prices |
|
TIAA-CREF Generic File Data Delivery |
Custodian |
Transactions, Investments & Prices |
|
Trade PMR eCustody |
Custodian |
Transactions, Investments & Prices |
|
Trust Company of America |
Custodian |
Transactions, Investments & Prices |