Addepar Trading is your end-to-end solution for trading and rebalancing, designed to deepen your portfolio management capabilities.
Rebalance at the asset class and sub-model levels
Raise cash, invest funds and rebalance portfolios in bulk
Manage and rebalance investments across entire households
Access intraday pricing
Get a comprehensive, interactive display of portfolio holdings with portfolio worksheets
Implement firm-wide and client-specific pre-trade compliance checks
Confirm trades are within specified limits with order validations
Make timely portfolio decisions that consider the impact of in-flight trades yet to be executed or settled
Create security models, models of models and construct complex tiered structures
Transition portfolios to new models using equivalent lists
Implement and manage client-based restrictions and preferences
Perform cash simulations to see the impact of different scenarios
Export trade data in standardized flat-file formats
Assign routing rules to specific brokers
Utilize automated trade communication via FIX (add-on)
Leverage post-trade processing and messaging
Minimize reliance on late custody data with our Investment Book of Record (IBOR)