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What is required to complete the reporting integrations?

Zo Chatoor avatar
Written by Zo Chatoor
Updated over a year ago

Addepar: Provide Opto entity IDs and names in Addepar for investors in the fund. Opto will then map and automatically send any commitments, transactions, and valuations to Addepar.

BlackDiamond: RIA firm will need to sign an authorization letter at the firm level. Opto will then send BlackDiamond commitments, transactions, and valuations via data feed to BlackDiamond.

Orion: Orion to provide Opto with account mappings. Opto will then send commitments, transactions, and valuations to Orion via data feed.

Tamarac/Envestnet: Opto to provide an upload template on an ongoing basis via SFTP to RIA firm to upload to their instance. RIA client will need to set up a PGP token and SFTP site, and provide Opto the necessary credentials. Opto can also upload templates to Tamarac/Envestnet on behalf of the RIA firm with appropriate access.

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