Brokerage Transactions

Brokerage Transactions

Download portfolio activity from your investment firms into your general ledger. Our software can accelerate the process of posting investment transactions like buys, sells, dividend income, interest income, and more.

Financial Navigator allows you to:

  • Retrieve portfolio transactions directly from popular investment firms. See partial list »
  • Accelerate the reconciliation process by memorizing common and recurring transactions.
  • Work with institutions offering downloads in OFX, QFX, TRN or certain CSV formats.
Banking Transactions

Bank Transactions

Download banking activity directly from your financial institutions rather than manually entering transactions. Our software helps keep your account balances up-to-date so you can manage your cash more effectively.

Financial Navigator allows you to:

  • Connect with popular financial institutions. See partial list »
  • Post individual transactions, such as interest earned and automatic payments, without overlap from existing entries.
  • Provide subtotals of transactions to aide in the reconciliation process.
  • Work with institutions offering downloads in OFX, QFX or QIF formats.

Marketable Securities Prices

Securities Prices

Retrieve market prices for your entire investment portfolio, including hard-to-price securities such as fixed income instruments, preferred stocks, traded options and warrants. Our powerful solution gives you access to intra-day, closing and historical prices.

Credit Card Transactions

Credit Card Transactions

Retrieve the detail of your credit card transactions to gain insight into your expenditures. Our software will quickly and accurately import your credit card transactions to keep you informed and current.


Marketable Securities Reference Data

Securities Reference Data

Benefit from our strategic partnerships with Russell Investments™ and Interactive Data™ to retrieve a wealth of securities and fixed income reference data. Our software uses this data to automatically classify your portfolio's holdings by geography, capitalization, sector, industry and other criteria.

Market Index Performance Data

Market Indexes

Gain access to performance information for over 230 major market indexes from around the world. Use our software to retrieve and compare your portfolio's performance against a diverse collection of market indexes.

See our list of Available Market Indexes »


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