Simplify Your Advent™ Morning Process
Streamline Custodian Data Integration with AIA + PAD
Reconciling custodian data with Advent APX™ or Axys™ is no easy task. Many firms rely on the various legacy Advent/SS&C tools cobbled together over decades, creating a process full of inefficiencies and manual steps. To make it harder, not all assets you manage are available through Advent’s data services, forcing your team to manually clean and adapt data daily.
Your Axys or APX system holds the full history of your firm—transactions, performance, composites, groups, reports, sleeves, and client-specific configurations. These customizations power the unique reports your team and clients depend on. Yet, management often misjudges the issue, assuming a complete system replacement is the answer—risking years of hard-earned workflows and client trust.
The Better Way — AIA + PAD
WealthTechs solves this challenge with the Advent Integrator App™ (AIA) and our award-winning Portfolio Accounting Data (PAD) solution. Together, they deliver custodian data to Axys or APX every morning—accurately, reliably, and efficiently—through a single product and user-friendly interface.
With AIA + PAD, you can:
- Eliminate manual reconciliation tasks
- Simplify employee training
- Automate daily data delivery
- Outsource part or all of your process with ease
- Keep and enhance your current Axys or APX system
Many of the industry’s leading Advent outsourcing firms already trust AIA to streamline operations and boost productivity.
Why WealthTechs?
Since 1989, we’ve helped over 500+ Advent and non-Advent clients overcome these exact challenges. We understand the dynamic, ever-evolving needs of Axys and APX users—because we’ve lived them alongside you. Our constant innovation ensures that AIA delivers the tools you need to stay efficient, adaptable, and client- focused.
Don’t Replace Your System—Optimize It
Automate your morning process. Simplify your workflow. Restore productivity. Contact us today for a demo and see how AIA + PAD can transform your daily operations.
We get it, and we know how difficult it is for you to accommodate all the needs of all the various people in your company from a systems perspective. To prove we get it, the WealthTechs Team has deployed, customized, consulted on and built solutions for 500+ Advent (and non-Advent) clients since 1989. Just when we think we’ve seen it all, we are yet again dumbfounded with the reality of the constant, varying, perpetually changing needs of the market.
We appreciate the amazing, innovative, creative, genius level people that are the Advent Axys and APX user base that are constantly having to adapt to the whims of users and industry changes. To keep up, WealthTechs is constantly innovating creative ways to drive up efficiency and drive costs down by working closely with our clients and prospective clients. The results of our constant innovation efforts are apparent in the many functional features we have developed, tested, and implemented into the Advent Integrator App (“AIA”). Here is a list of some of the unique features of AIA that allow you to handle the ever-changing needs of your users and the market at large.
- 3 Flexible Withholding Tax Logic Options
- Account Exclusion Rules
- Account Level Overrides To Allow Otherwise Excluded Cash Journals & Sweeps From Transaction Blotters
- Add Custodian To Comments In Positions Options
- Allocation of Cash Interest to Carveouts Automation
- App Updates Over the Internet Automatically
- APX SQL Integration
- Automate APX Consolidated Positions Reconciliation
- Automatic Account Data Rules Update Axys or APX Name Address Data
- Automatic Import of Translations From Dataport
- Automatic Updates To Reconciliation Groups By Custodian Or All
- Automatically Load Initial Positions Into New Accounts From Custodian Positions or Tax Lots
- Automatically Update Fields In Accounts Using Custodian Provided Data
- Backdated Transactions Handling Security Prices
- Backup of Source, Translated and Posted Data Automation
- Cancel Transactions Tool Simplifies Posting Of Cancels & Corrects
- Checkboxes to Remove Redundant Custodian Provided Cash Journals From Transaction Blotters
- Checkboxes to Remove Redundant Custodian Provided Cash Sweeps From Transaction Blotters
- Dividend Accrual Adjustments Automation
- Easy To Use Graphical User Interface
- Email Success & Error Log Notification Automation
- Exceptions Logged to Pending Files in Background Do Not Impede Automation
- Exclude Accounts Based On Status Field in APX
- Excluded Account Securities Filter Simplifies Stored Pricing Data
- Flexible Original Cost Update Logic In Transactions & Positions
- Flexible Original Face Update Logic In Transactions & Positions
- Free New Feature Development
- Free New Feature Documentation Consulting
- Free Pilot Testing
- Free Training For Consultants
- Free Training For Employees
- Free Updates…Forever!
- Handles APX Price Sets
- Import Taxlot Tool Automates New Account Positions By Tax Lot Onboarding
- Interlisted Securities Automation
- Investment Vehicles (aka Securities)
- Known By Leading Advent Consulting Firms
- Known By Leading Advent Outsourcing Firms
- Low Cost, Less Than $5,000 USD Per Year
- Manual Securities Pricing Automation
- Mapping of Transactions to Carveouts Automation
- Mapping of Transactions to Sleeves Automation
- Merge Multiple FX Transactions Rules to Simplify Transaction Blotters
- Multi-User .NET Technology
- New Account Setup Automation
- New Features Added Several Times Per Year
- No Complex User Installations Required
- No Expensive Complex Consulting Costs for Upgrades
- Opensource Scripting Runs On Industry Standard Windows Task Scheduler
- Powerful Opensource Scripting Automates 100% of Morning Process
- Powerful Transaction “If/Then” Translation Rules
- Pricing of Unsupervised Securities Automation
- Professional Implementation Available Via Leading Advent Consulting Firms
- Runs On Remote Desktop
- Runs On Server
- Runs On VMWare
- Runs On Windows Server
- Security Exclusion Rules
- Security Master Adds & Updates Automation
- Security Translation Rules
- SMS Success & Error Log Notification Automation
- Sophisticated Add-Comment Logic
- Sophisticated Broker Translations
- Sophisticated Options For Case Sensitivity
- Sophisticated Success & Error Log Automation
- Specific Amount Rounding Logic
- Specific Quantity Rounding Logic
- Tool To Compare Advent ACD versus WealthTechs PAD Data During Conversion
- Tool To Upload & Normalize Transactions Not Provided Via A Custodian Data Feed
- Tool To View Source & Archive Files Saves Time Versus Manual Import To Excel or Text Editor
- Update Prices Based on Custodian Precedence Order
- Upload To WealthTechs Support Team Automation
- Validate Custodian Provided Accounts, Securities & Consolidated Groups In APX
- White Glove Support
View the latest release notes for Advent Integrator App™.
Release NotesIf you would like a simple, printable, one page explainer data sheet on our Advent Integrator App™ product, please click the button here.
AIA Data SheetAdvent Integrator App (AIA) User Manual For Axys Users V2.
Axys GuideAdvent Integrator App (AIA) User Manual For APX Users v2.
APX Guide