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 (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  
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  
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
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
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 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 file obtained or downloaded directly from the provider can be uploaded into CURO