TD Ameritrade

Capitect provides a data feed integration with TD Ameritrade. The data feed allows Capitect to automatically process account data (balance, positions, and transactions) associated with an advisor's rep code on a daily basis.

Here are the steps to get started:

1. Account Data Access

• Provide Capitect rep code access by downloading the TDA form here (TDA ROI).
• Once the access is provided, Capitect will set up the data feed to automatically process daily account data and help with historical account data migration. Note: TD may limit how much data Capitect can pull and process (ie last 9 years of data).

2. Optional: Historical File Upload

• The advisor can upload and process archived data files.
• From VEO → Account Tools → File Downloads section, Capitect supports the 'TDA Institutional' file type
• Detailed steps to perform the upload and processing of archived data files.

3. Assigning Accounts

• To see account reporting (Net Worth, Performance, and Asset Allocation), the accounts first need to be assigned to a client/household.
• Detailed steps to assign accounts to a client/household

4. Download Statements and Tax Documents

• Capitect can automatically download client account statements/tax documents and make them available within each client's statement document folder.
• Steps to set up the automatic statement and tax document download:
  1. From Documents → Click 'Add +' → 'New Folder' to create 'Statements' and 'Tax Documents' folders.
  2. From Integrations → Data Sources → Select TD Ameritrade → Under 'Documents', set the respective folders from the folders created above in step 1 Note: Do not set the 'All Files' folder here because this will prevent the creation of other folders and files in Documents.