Pershing InfoDirect - Data Download

Onboarding Instructions

Feed access personas: Financial Professionals

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Feed access pre-requisites

Advisors or their Introducing Broker Dealer (IBD) must be registered on the Pershing Advisory Solutions (PAS) platform.

Advisors must have access to respective accounts via Pershing InfoDirect and required files.

If you do not have access to Pershing InfoDirect and the required files, please contact our Support team to discuss potential alternative aggregation options.

Step 1: Contact your Pershing Advisor Solutions Account Manager/Home Office or IBD to request the setup of a User ID for accessing daily files through Pershing’s InfoDirect platform.

Contact details

For advisors registered directly with Pershing Advisor Solutions: Contact your Pershing Account Manager or Home Office.
For advisors registered through an Introducing Broker-Dealer (IBD): Contact your IBD representative.

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 Dispositions
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.