What custodian data provides
When your custodian data is connected, Slant displays:- Account balances — Current market value for each account
- Portfolio composition — Holdings broken down by asset class
- Individual positions — Specific securities and quantities
- Recent transactions — Trade history and cash flows
- Total AUM — Aggregated assets across all linked accounts
How it works
1
Data syncs nightly
Slant receives updated portfolio data from your custodian each night.
2
Accounts appear
Custodian accounts matching your advisor codes are available in Slant.
3
You link accounts
Connect each custodian account to the appropriate household.
4
Data displays
Portfolio information appears on linked household records.
Supported custodians
Slant integrates with custodians through data aggregation services:- Charles Schwab
- Fidelity
- TD Ameritrade
- Pershing
- And more depending on your data provider
Data freshness
Custodian data updates on a nightly schedule:- Update timing — Data refreshes overnight (typically by 6 AM)
- As-of date — Each account shows when its data was last updated
- Delay — Data reflects end-of-day values from the previous business day
What you can see
Account information
For each custodian account:| Field | Description |
|---|---|
| Account number | Last 4 digits displayed (masked for security) |
| Account name | Name on the account |
| Account type | IRA, brokerage, trust, etc. |
| Custodian | Where the account is held |
| Market value | Current total account value |
| As-of date | When data was last updated |
Portfolio details
When viewing a household with linked accounts:- Total portfolio value — Sum of all linked account balances
- Asset allocation — Breakdown by stocks, bonds, cash, etc.
- Holdings — Individual securities with quantities and values
- Transactions — Recent trades, dividends, and transfers
Related parties
Custodian accounts include information about account owners:- Names and relationships
- Contact information
- Helps verify you’re linking to the correct household
Automatic AUM tracking
When you link custodian accounts to households:- AUM calculates automatically — No manual entry needed
- Updates nightly — Balances refresh with custodian data
- Aggregate totals — Multiple accounts sum to household AUM
Data security
Custodian data flows through secure channels:- Read-only access — Slant can view but not modify custodian data
- No credential storage — Your custodian login isn’t stored in Slant
- Advisor-code scoped — You only see accounts matching your advisor codes