PortfolioCenter Enhancements 5.23.100.2

Select your PortfolioCenter version:

See the 5.23 release notes for a full list of updates.

Charles Schwab Alternative Investment (CRS) Core Interface Files

Charles Schwab will be making modifications to the way alternative investment data is processed and posted internally. This will change the way transactions and positions will be presented in the Core files used by PortfolioCenter. PortfolioCenter 5.23.100.2 has been enhanced to read and process the new data file format.

To learn more about the Charles Schwab “Alternative Investment” files, please visit Charles Schwab Advisor Services. Link: Logon - Schwab Advisor Services

Market Holidays Update

The National Day of Mouring for Jimmy Carter, January 9, 2025 has been added to the available market holidays.

The National Day of Mouring for George H. W. Bush, December 5, 2018 has been added to the market holidays as well. The date previously was not added as a default.

Pershing Interface Files

Pershing transaction codes have been updated to include 13 new codes. The addition of the new codes will allow the transactions to be processed in PortfolioCenter without receiving an “Invalid Transaction” error message.

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