This page provides a comparison of the features in Custodial Integrator (CI) Universal desktop with the features in Custodial Integrator SaaS Universal enabled in AccountView.
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Cloud-based deployment | | ✓ | CI SaaS does not require installation, a SQL server database, Windows OS, dedicated disk space, or RAM. |
| Supports Macintosh OS | | ✓ | |
| Internet connection required | ✓ | ✓ | CI SaaS is located within AccountView and is accessed through a browser |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Custodial Integrator position export options for stale and failed accounts | ✓ | ✓ | |
| Custodial Integrator price export options for missing prices | ✓ | ✓ | |
| Historical transaction export | ✓ | ✓ | |
| Historical price export | ✓ | ✓ | |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Account Translation Import | | ✓ | Account translation import allows users to import their existing CI Universal desktop translations into CI SaaS. |
| Security Translation Import | | ✓ | Security translation import allows users to import their existing CI Universal desktop translations into CI SaaS. |
| Options for automated account translations | | ✓ | Eliminates the need for manual intervention prior to the generation of the data files. |
| Options for automated security translations | | ✓ | Eliminates the need for manual intervention prior to the generation of the data files. |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Account file (BAAACT_yyyymmdd.csv) | ✓ | ✓ | |
| Transaction file (BAATRX_yyyymmdd.csv) | ✓ | ✓ | |
| Position file (BAAREC_yyyymmdd.csv) | ✓ | ✓ | |
| Security file (BAASEC_yyyymmdd.csv) | ✓ | ✓ | |
| Security Price file (BAAPRI_yyyymmdd.csv) | ✓ | ✓ | |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Single action for file production | | ✓ | CI SaaS requires a single action to create the CI Universal data files. |
| CI Files generated into zipped file | | ✓ | CI SaaS files are made available in a zipped file |
| Automated file production available via API | | ✓ | The DataConnect API supports the ability to create and collect CI SaaS files, for customers requiring full automation. |
| State Management | | ✓ | |
| Automatic file retention | | ✓ | |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Output column selection and organization for each file | ✓ | ✓ | |
| Column delimiter | ✓ | ✓ | |
| Security symbol preferred usage order | ✓ | ✓ | |
| Advanced Transaction output options | ✓ | ✓ | |
| Advanced Position output options | ✓ | ✓ | |
| CI Desktop | CI SaaS in AccountView | Comments |
|---|
| Access to CI-produced data files and settings for BAA support | | ✓ | This access reduces troubleshooting time and communication when handling data-related support inquiries. |
| Simplified data translation and filter handling | | ✓ | Users will no longer be required to track and install up-to-date filter/translation files; all translations and filters are automatically applied to the CI SaaS data. |
| Run multiple Advisors through a single CI export | ✓ | ✓* | *CI SaaS will support this capability in the second half of 2025. |
