Nucleus offers the ability to manage account entities for clients that are managed at your firm or managed outside your firm.
Create account types for your firm to handle different banking, savings, investment, or insurance vehicles. Examples include "Checking", "Savings", "Roth IRA" etc.
A client in your firm may have many accounts associated to it. Each account may have multiple portfolios which will consist of cash holdings or investment securities.
Held Away Accounts
Clients may also have accounts that are not at your firm but wish to track on your platform. These accounts may be manually entered or through an account aggregation integration. Data we store on held-away accounts includes the following:
- Account Details
- Daily Balances
- Bank and Credit/Debit Card Transactions
- Merchant and Geolocation Data
- Investment Transactions
- Investment Holdings
- Property Information