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.
|AJ Bell Custody Solutions||Manual upload|
|AJ Bell Investcentre||Manual 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 Global||Manual upload|
|Amber Financial Investments||Manual upload|
|Ascentric (Wrap)||Bulk feed||Manual upload|
|Aviva Platform||Bulk feed||Bulk feed||Bulk feed (EDI)|
|Aviva (formerly Friends Life)||Bulk feed (EDI)|
|AXA||Manual upload||Bulk feed (EDI)|
|Bordier & Cie||Bulk feed|
|Brooks Macdonald||Bulk feed|
|Brooks Macdonald International||Manual upload|
|Canada Life||CE feed: B E P WL|
|Canada Life International||CE feed: B E P WL|
|Clerical Medical||CE feed: B CI P|
|Close Brothers||Manual upload|
|Fidelity Fundsnetwork||Bulk feed||Bulk feed|
|iFAST Platform (Hong Kong / Singapore)||Manual upload|
|Investec Capital Asia||Manual upload|
|Investec Wealth & Investment||Manual upload|
|Investment Fund Services (IFSL)||Bulk feed|
|James Hay||Bulk feed|
|Legal & General*||CE feed: P||Bulk feed (EDI)|
|Liverpool Victoria (LV=)||CE feed: P||Bulk feed (EDI)|
|Margetts Fund Management||Bulk feed||Bulk feed|
|Metis Asset Management||Bulk feed (Credo)|
|Metropolitan Life Insurance (MetLife)||CE feed: B CI P|
|Nedbank Private Wealth||Manual upload|
|NN Belgium||Manual upload|
|Novia Financial||Bulk feed||Bulk feed|
|Nucleus Financial||Bulk feed||Bulk feed|
|Old Mutual Wealth*||Bulk feed||Bulk feed (EDI)|
|P1 Investment Management||Bulk feed||Bulk feed|
|Parmenion Capital Partners LLP||Bulk feed|
|Pershing Securities||Bulk feed|
|Prudential||CE feed: B P||Bulk feed (EDI)|
|Quilter Cheviot||Bulk feed|
|Quilter International||Manual upload|
|ReAssure*||CE feed: B P||Bulk feed|
|Scottish Widows*||CE feed: B CI P||Bulk feed (EDI)|
|SEB Life International||Manual upload|
|Seccl Platform||Bulk feed||Bulk feed|
|Seven Investment Management (7IM)||Bulk feed||Manual upload|
|Standard Life||CE feed: B CI E P||Bulk feed (EDI)|
|Standard Life (Wrap & Fundzone)||CE feed: B CI Wr|
|Standard Life Elevate||Manual upload||Bulk feed (EDI)|
|Transact||Bulk feed||Manual upload|
|Tilney Investment Management||Bulk feed|
|Utmost PanEurope||Manual upload|
|Utmost Wealth||Manual upload|
|Waverton Investment Management||Manual upload|
|Zurich*||Manual upload||Bulk feed (EDI)|
|Zurich International||Manual upload|
* = May not be available for all products from this provider. Please ask about availability.
• 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
• 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