The Pershing NetX360 integration has been updated to allow automatic syncing of holding data. To enable this feature, follow the directions in Pershing: How to Integrate.
To continue with a manual data sync, follow the directions below.
It's easy to sync portfolio data from Pershing NetX360. All you need to do is export your holdings to an excel file and drop it into Riskalyze.
Here are the steps. In NetX360:
1. Select the client you want
2. Select an account
3. Click holdings tab
4. Click on the positions tab
5. Click the Excel icon in the top right-hand corner and save the file to your desktop.
Once you have your portfolio saved to your desktop you are ready to drop it into Riskalyze. If you need help follow this guide: How to Import a Portfolio from Your Custodian