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Introduction
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List of Automated Data Feeds
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Establish Point of Contact
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Canopy Visualizer
Introduction to Canopy Visualizer
Uploading of Statements
Visualizer Tutorials
Alerts and Notifications
Classification Hierarchy
Hyper Personalized Dashboards
Explainer (Most Used Feature)
Canopy Manager
Introduction
What's inside?
Canopy Manager Vs Canopy Visualizer
Canopy Analytics
Components Of Canopy
Analytics Process & Strategies
Canopy Engine
Introduction
Types of Transaction Formats
Uploading Transactions
Engine User Interface
Introduction to Accounts Creation and Groupings
Engine Tutorials
Canopy Extract
Introduction to Canopy Extract
How does Canopy Extract Work
Using Canopy Extract
Excel Configuration Files
Reports
Introduction to Canopy Reports
Canopy Financial Statements Module
Advanced Users
Tables In The Segregated Database
Excel Add In
Plaid
Wealth Manager
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Reports
Processing
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Moneytree
Categories
Categories
Introduction
Account Structure and User Accounts
Data Feed Integration
List of Automated Data Feeds
Data Feed Request Procedures (Respective Banks)
Establish Point of Contact
Data Feed Limitations
Canopy Visualizer
Introduction to Canopy Visualizer
Uploading of Statements
Visualizer Tutorials
Alerts and Notifications
Classification Hierarchy
Hyper Personalized Dashboards
Explainer (Most Used Feature)
Canopy Manager
Introduction
What's inside?
Canopy Manager Vs Canopy Visualizer
Canopy Analytics
Components Of Canopy
Analytics Process & Strategies
Canopy Engine
Introduction
Types of Transaction Formats
Uploading Transactions
Engine User Interface
Introduction to Accounts Creation and Groupings
Engine Tutorials
Canopy Extract
Introduction to Canopy Extract
How does Canopy Extract Work
Using Canopy Extract
Excel Configuration Files
Reports
Introduction to Canopy Reports
Canopy Financial Statements Module
Advanced Users
Tables In The Segregated Database
Excel Add In
Plaid
Wealth Manager
FAQs
Accounts
Data Privacy & Security
Data
Reports
Processing
General Ledger
Xero
Moneytree
Data
Performance Indices
What does the Indices comprises of in Canopy Visualizer?
What is the Price Hierarchy?
Why are there mismatches in figures between the Performance Vs Performance Attribute Charts?
Why is Performance having negative % return but positive dollar gain?
For Performance Metrics - How is Performance Calculated?
Why is there unrealized PNL for closed positions?
How is PNL of Bonds Calculated?
Why Canopy net worth does not match custodian net worth?
Why is the data displayed on Canopy differs from my bank statements?
Who owns the data?
How many years of data can be stored?
How are Private Equity investments handled?
How is Net Asset Value (NAV) calculated?
How often is the data updated?
What is Canopy's price data source?
What data feeds do Canopy provide?
How do I anonymize my data before uploading it?
Do we have to send advices/statements in PDF format every day/week/month?
How do I upload non-financial assets?
What information is required for an initial upload?
How is Average Price calculated?
As a partner level, why am I not able to see changes after editing the classifications?
Under Holdings, in particular bonds, why is the unrealized profit negative even though the market price is more than the average price?
Though my account uses a datafeed. Why does the average price in Canopy and bank statements not match?
Why do I have a Positive Return with a Negative Gain?
Why is there negative accrued interest for bond?
How do I see accrued interest for bond?
Why is there no interest accrued for deposits and loans?
Why is the value of Structured Product is different from statement
What kind of details are available on Canopy for derivatives?
Why are cash and deposit two separate asset classes?
How does Canopy classify assets?
Where can I look at the description of my transactions?
Can I view transactions by settlement date?
Why is the trade date in Canopy different from my statements?
Why is settlement amount missing for my transaction?
Why is settlement amount negative for my 'Transfer In' Transactions?
Does Canopy capture brokerage/transaction fees?
