Morningstar ByAllAccounts Data

Our account-aggregation service gathers, transforms, and delivers financial account data from more than 15,000 sources and automatically delivers investment positions and transaction details along with security identifiers, price data, classification data, and more. We cover both transactional and positional data from a number of account types, including retirement accounts, 529 plans, annuities, bank accounts, credit cards, employee stock options, endowments, loans, offshore funds, REITs, and more.

We aggregate structured and unstructured data, using direct and institutional feeds where possible. Our proprietary technology normalizes, enriches, and delivers high-quality investment data in a single feed, which eliminates the need for manual entry and manipulation. ByAllAccounts provides multicurrency, tax lot, settlement-based, and trade-based support.