Exporting from Your Custodian

Exporting Data from your Custodian PDF Document

Use the links below for guidance on exporting data for each custodian. It is strongly recommended that you export from your custodian on a daily basis. This ensures that daily fixed income prices (or other prices not supplied by Morningstar) will be imported.

 

Fidelity Streetscape

Fidelity WealthCentral

LPL BranchNet

Pershing InfoDirect

Raymond James

RBC Wealth Management

Schwab

TD Ameritrade

 

If you have never imported data into Morningstar Office before, please review the Preparing to Import Data into Morningstar Office topic.

For advisors who wish to save the time and trouble of initialization, daily importing and reconciliation, Morningstar is pleased to offer the option of outsourcing these tasks to our Back Office Services team. Working directly with you to define and meet your needs, Morningstar’s BOS team will operate as an extension of your internal staff, under your direction and terms. If you would like to learn more about this service, please contact your Client Service Consultant.