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Wealth Management Interfaces

Pershing’s Nexus Wealth Management Interface provides an essential link between your firm’s preferred wealth management solution and the wide range of transactional and static data stored on the Pershing Nexus® platform. By adopting an open architecture approach, we ensure that the information and systems that your front office relies upon are automatically updated with data relating to the assets held by Pershing on your behalf.

Pershing provides interfaces to portfolio management software from the following market-leading providers:

  • Advent’s APX and Axys
  • Odyssey’s Triple’A
  • Thomson Reuter’s eXimius
By interfacing with Pershing Nexus, you will have access to: a comprehensive range of static data incorporating client details, portfolio and cash account information
  • position and instrument data including exchange rates and market indices
  • transactional data including buy and sell transactions, cash receipts, and withdrawals
  • income transactions such as payment of dividends or interest
  • information pertaining to fees and corporate actions
Information files are updated overnight and made available to your wealth management solution via File Transfer Protocol (FTP). Client and transactional data is updated and a positions file then reconciles your information in Nexus with your preferred front-office tool.