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Datafeed from banks - 1 working day
Which financial institutions have direct data feed integrated with Canopy?
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Which financial institutions have non-direct data feed integrated with Canopy?
Canopy is able to process data feed from the below financial institutions if data feed can be obtained and delivered to Canopy by Client. These financial institutions do not have a precedence of sending data feed directly to Canopy.
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Does Canopy capture brokerage/transaction fees?
In Canopy,
Trade Price = transaction valuation (without fees)
Settlement Amount = cost valuation (net of fees)
Average Cost = average transaction valuation (without fees)
In the event where Trade Price is not provided in the statement, Canopy uses Settlement Amount / Quantity to derive the Trade Price.
What are some known differences in reporting between Canopy and other banks?
HSBC - Performance Calculation
Performance reported on HSBC statement is based on assets only (excluding liabilities). Performance reported in Canopy is calculated based on net worth (including liabilities).