STATEMENT AGGREGATION
VRGL's platform allows you to extract all transactions, market values, gains and losses, and fees from PDF statements with ZERO INTERACTION from the advisor in as short as a couple minutes.
1
Step 1:
Leverage the customizable invitation feature to invite your prospective client to upload their PDF statements.
Leverage the customizable invitation feature to invite your prospective client to upload their PDF statements.
2
Step 2:
Drag and drop the client's statements into the VRGL application.
Drag and drop the client's statements into the VRGL application.
3
Step 3:
In the shortest possible time, the power of VRGL has extracted and analyzed all relevant information.
In the shortest possible time, the power of VRGL has extracted and analyzed all relevant information.
OUR PROCESS
> Extract holdings from statement documents
> Extract transactions and realized gain/loss
> Reconcile the extracted data against the summary tables in statements
> Ensure immediate or timely response (no more than 24 hours, even for scans)
FEATURES
> Support multiple accounts from multiple custodians
> Display holdings across accounts
> Option to aggregate into a single portfolio or account-by-account
> Seamlessly flow data to downstream systems
> Go beyond statement extraction and aggregation to advanced analytics with our 5 Pillar Analyses