QUESTION

How do I set up a data feed from Goldman Sachs?

ANSWER

Tamarac Advisor Services often assists clients with requests to enable a particular custodian feed to PortfolioCenter or the UMP. There are two different GS feed options. Please be sure to find out from your firm which type of feed they are setting up.

To set up the custodian data feed for Goldman Sachs, follow these steps:

Goldman Sachs PWM Data Feed

If the firm confirms that this feed is for PWM, they will need to complete the LOA in the Goldman Sachs macro, and complete the included instructions. Once the firm confirms the setup is complete at Goldman Sachs, and provides a full list of account numbers, open a Jira ticket to request the feed to be set up in UMP.

Note

Accounts will need to be manually claimed. (This options does NOT for Auto Creation.)

If there is no established Goldman Sachs feed in Operations for this firm, run the PCR- Create New Interface macro.

Goldman Sachs Advisor Solutions (GSAS) Data Feed

If the firm confirms that this feed is for GSAS, they will need to complete the instructions listed in the Goldman Sachs macro. Please note the attached LOA is not required for this option. Once the firm confirms the setup is complete at Goldman Sachs, they will receive a Firm Routing Code. This can be used for Auto Creation. Open a Jira ticket to request the feed to be set up in UMP.

Note

A Goldman Sachs representative may contact you with this code.

Be sure to request Auto Creation be set for the code. If there is no established GS feed in Ops for this firm, run the PCR- Create New Interface macro.

UMP (Y/N) PC (Y/N) Login (Y/N Frequency (D/W/M/N) Cost basis (D/W/M/N)
 Y N N D None

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