The ATWeb integration toolkit provides clients with automatic imports of data from your providers, typically prime brokerage and custodial institutions. For integrations, clients can have integrations that include the following types of data.

Portfolio Integration Summary
The Portfolio integration functionality is used by Archway clients to load Buy/Sell activity into the Portfolio module of the application. After processing the Buy/Sell transactions into ATWeb, the system will automatically create the journal entries in the General Ledger for the Buy/Sell activity.

General Ledger Integration Summary
The General Ledger integration functionality is used by Archway clients to load cash transaction activity into the General Ledger module of the application. Cash activity would typically include transactions such as Dividend Payments, Interest Payments or Miscellaneous Expenses that are paid through a brokerage, custodial or bank account.

Position Reconciliation Integration Summary
The Position Reconciliation integration functionality allows Archway clients to load end-of-day quantity and market values for their open positions into the ATWeb Portfolio Reconciliation module. Having this external data in the Portfolio Reconciliation module allows clients to compare end-of-day balances by position as reported by their broker/custodian to end-of-day balances by position as reported by ATWeb.

Pricing Integration Summary
The Pricing integration functionality allows Archway clients to load end-of-day per unit market values for their open positions into the ATWeb Security Master. Having this data in the Security Master of ATWeb allows clients to maintain a daily pricing record for their open positions.

Cash Balance Integration Summary
The Cash Balance integration functionality will be used by Archway clients to reconcile a daily cash balance at an account level. This can be used for cash balances in either a brokerage, custodial or bank account. This integration is not currently supported in the ATWeb Production environment. However, Archway is planning to build out this capability in 2010.