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Pershing InfoDirect - Data Download

FI ID: 110798

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Onboarding Instructions

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Feed access pre-requisites

Advisors must be registered on the Pershing Advisory Solutions (PAS) platform.

Step 1: Request the setup for a User ID for daily file access from Pershing’s InfoDirect platform.

Contact details
  • For advisors registered directly with Pershing Advisor Solutions (PAS)
    • Reach out to your Pershing Account Manager or Home Office
  • For advisors registered through an Introducing Broker Dealer (IBD)
    • Reach out to your contact at the IBD
  • Pershing's Technology Help Desk is also available for these requests at (888) 878-3142 or (732) 662-2150.

Step 2: Request the following files:

Files to request
Account Type Files to Request
Brokerage
  • ACCF-ACCT - Customer Account Information
  • HLDR-HLDU - Holder Information
  • GCUS - Global Customer Position
  • ECMB - Expanded Cash Management Money Fund Balances
  • ISCA - Security Description
  • GACT - Global Bookkeeping Activity
  • POTL - Portfolio Open Tax Lots
  • PTLD - Portfolio Tax Lot DispositionsACCT/ACCF (accounts)
    • Bank Custody
  • ACCF-ACCT - Customer Account Information
  • HLDR-HLDU - Holder Information
  • GCS1 - Global Customer Position
  • FUNB - Expanded Cash Management Money Fund Balances
  • ISCA - Security Description
  • GAC1 - Global Bookkeeping Activity
  • POT1 - Portfolio Open Tax Lots
  • PTL1 - Portfolio Tax Lot Dispositions
    		•

    Step 3: Once the setup is complete, Pershing will provide you with your InfoDirect access credentials.

    Step 4: Enter Pershing InfoDirect access credentials in AccountView and aggregate accounts.

    Feed credential details
    • Username: Provided by Pershing
    • Password: Provided by Pershing

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    For detailed instructions on how to link accounts once you have your feed credentials, please refer to the following training video: Linking Accounts and Credentials with Direct Feeds

    Additional Feed Information

    Newly added accounts to the Pershing feed will update after the next weekly full refresh file, typically posted on Saturdays. After this, new accounts will update daily as usual.

    Updated about 7 hours ago