Pershing InfoDirect - Data Download
FI ID: 110798
Advisor Onboarding Instructions
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 based on your account types.
Files to request by account type
| Account Type | Files to Request |
|---|---|
| Brokerage | ACCT/ACCF (accounts), ACTV (money fund activity), FUND (balances), GACT (bookkeeping), GCUS (position), GMON (money mark balance), ISCA (securities), ISRC/SRCD (source codes), POTL (tax lot) |
| Bank Custody | ACCT/ACCF (accounts), ACTB/ACAM (money fund activity), FUNB/ACAM (balances), GAC1 (bookkeeping), GCS1 (position), GMN1 (money market balance), ISCA (securities), ISRC/SRCD (source codes), POT1 (tax lot) |
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
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
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 4 months ago