Provider Services

The matrix below shows the extent of our links with financial providers for:

  • Valuations of plans in CURO, by importing or uploading data at fund holding level.
  • Transactions showing a full history of 'money in / money out' activities.
  • Remuneration statements imported or uploaded for processing and reconciliation.

ProviderValuationsTransactionsRemuneration
AJ Bell Custody SolutionsManual upload  
AJ Bell InvestcentreManual upload  
Aegon Platform (formerly Cofunds)Bulk feed Bulk feed
Aegon Retirement Choices (ARC)Bulk feed  
Aegon (Scottish Equitable)CE feed:  B E P WL Bulk feed (EDI)
Amati GlobalManual upload  
Amber Financial InvestmentsManual upload  
Ascentric (Wrap)Bulk feed Manual upload
Aviva PlatformBulk feedBulk feedBulk feed (EDI)
Aviva (formerly Friends Life)  Bulk feed (EDI)
Aviva (other)*(Varies)*  
AXAManual upload Bulk feed (EDI)
Bordier & CieBulk feed  
Brooks MacdonaldBulk feed  
Brooks Macdonald InternationalManual upload  
Canada LifeCE feed:  B E P WL  
Canada Life InternationalCE feed:  B E P WL  
Clerical MedicalCE feed:  B CI P  
Close BrothersManual upload  
Fidelity FundsnetworkBulk feed Bulk feed
FundmentBulk feed  
HubwiseBulk feed  
iFAST Platform (Hong Kong / Singapore)Manual upload  
Investec Capital AsiaManual upload  
Investec Wealth & InvestmentManual upload  
Investment Fund Services (IFSL)Bulk feed  
James HayBulk feed  
Legal & General*CE feed:  P Bulk feed (EDI)
Liverpool Victoria (LV=)CE feed:  P Bulk feed (EDI)
Margetts Fund ManagementBulk feedBulk feed 
Metis Asset ManagementBulk feed (Credo)  
Metropolitan Life Insurance (MetLife)CE feed:  B CI P  
MoventumManual upload  
MultreesBulk feed  
Nedbank Private WealthManual upload  
NN BelgiumManual upload  
Novia FinancialBulk feed Bulk feed
Nucleus FinancialBulk feedBulk feed 
Old Mutual Wealth*Bulk feed Bulk feed (EDI)
P1 Investment ManagementBulk feed Bulk feed
Parmenion Capital Partners LLPBulk feed  
Pershing SecuritiesBulk feed  
PraemiumBulk feed  
PrudentialCE feed:  B P Bulk feed (EDI)
Quilter CheviotBulk feed  
Quilter InternationalManual upload  
RathbonesManual upload  
ReAssure*CE feed:  B P Bulk feed
RL360Manual upload  
SanlamBulk feed  
Scottish Widows*CE feed:  B CI P Bulk feed (EDI)
SEB Life InternationalManual upload  
Seccl PlatformBulk feed Bulk feed
Seven Investment Management (7IM)Bulk feed Manual upload
Standard LifeCE feed:  B CI E P Bulk feed (EDI)
Standard Life (Wrap & Fundzone)CE feed:  B CI Wr  
Standard Life ElevateManual upload Bulk feed (EDI)
SwissquoteManual upload  
TransactBulk feed Manual upload
Tilney Investment ManagementBulk feed  
Utmost PanEuropeManual upload  
Utmost WealthManual upload  
Waverton Investment ManagementManual upload  
WealthtimeBulk feed  
Zurich*Manual upload Bulk feed (EDI)
Zurich InternationalManual upload  

* = May not be available for all products from this provider.  Please ask about availability.

Valuation types:
• Bulk feed:  An automated service from the provider, with valuations for all plans supplied as one data set.
• CE feed:  An automated Contract Enquiry service that operates plan-by-plan, using a list of plans specified in CURO.
• Manual upload:  A bulk CSV file obtained or downloaded directly from the provider can be uploaded into CURO.

Contract Enquiry types:
B = Bond      CI = Collective Investment      E = Endowment      P = Pension     WL = Whole life protection     Wr = Wrap

Remuneration types:
• Bulk feed:  An automated service that collects statements directly from the provider.
• Bulk feed (EDI):  An automated service that collects statements in EDI format from OpenText who act as an intermediary.
• Manual upload:  A statement CSV file obtained or downloaded directly from the provider can be uploaded into CURO