Using the Addepar integration - Gamay

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Integration Summary

Addepar Portfolios

Our integration with Addepar allows Advisors to see a client’s Addepar Accounts and Holdings within their corresponding Practifi list of Assets under the Financials section of the client record.  This is a one-way integration – from Addepar to Practifi.  

Annualized Revenue

The integration also shows an Annualized Revenue run-rate for each Addepar Assets, shown at the Asset level.  This is derived from the most recent daily figure of fee earnings generated by Addepar, multiplied by 365, to approximate a projected fee earnings figure.  The Annualized Revenue figure uses the last full day of fees as calculated by Addepar in its system. 

Data Field Mapping

Data Field Mapping

The summary of data field mapping from Addepar to Practifi appear below. 

Practifi

 

Addepar

Client

(Name)

🠜   

Daily

Top Level Owner

(Addepar Client Name)

 Asset

(Description)

(Revenue)

 

🠜   

Daily

 

Direct Owner

(Name)

(Billing Fees)

 Holding

(Holding)

(Classification)

(Product Code)

(Balance)

(Unitised (Unit Value))

(Unitised (Units))

(As At)

 

🠜   

Daily

 

 

 

 

 

 

  

Position

(Name)

(Asset Class)

(Product Code/Ticker)

(Value)

(Unit Price)

(Units)

(Valuation Date)

Presently, Addepar Client Porfolios (Assets grouped into Potfolios for a Client within Addepar) are not shown in Practifi.  The  Assets (typically, a financial account, or the name of a collection of Holdings) and their Holdings within Portfolios, all appear directly under the Client Name.

Using the Integration

Addepar Assets

Assets and underlying Holdings listed in Addepar under a Client appear under the Financials button.  Assets sourced from other integrated systems also appear in the list.

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The Annualized Revenue for each Asset within the client’s list of Addepar Assets is displayed as a total on the Basics tab.

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The details of the Holdings under each asset are displayed under the Holdings tab

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