Addepar

• New clientRuns when a client is added to Addepar, with their name and attributes. Clients already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• New accountRuns when a holding account is added to Addepar, such as one a custodian's feed brings in, with its name, currency and attributes. Accounts already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• New entityRuns when an entity is added to Addepar, such as a trust, a household or an investment, or only one of the type you choose. Entities already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• Entity updatedRuns when an entity in Addepar changes, such as a client's attributes, or only one of the type you choose. Each change starts it once; changes made before the workflow was turned on don't. Addepar is checked every 15 minutes.
• New groupRuns when a group, such as a household, is added to Addepar, with its members. Groups already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• Group updatedRuns when a group in Addepar changes, such as its name or members. Each change starts it once; changes made before the workflow was turned on don't. Addepar is checked every 15 minutes.
• New transactionRuns when a transaction is added to Addepar, in the whole firm or one client or account, with its type, trade date, value and who holds it. Transactions already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• New fileRuns when a file is added to Addepar's file vault, such as a report or a statement, in the whole firm or for one client. Files already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.
• New contactRuns when a contact, someone who can be given the Client Portal, is added to Addepar, with their emails and phone numbers. Contacts already there when the workflow is turned on don't start it. Addepar is checked every 15 minutes.

• Find entitiesFind clients, accounts, trusts, investments and other entities by type, by words in their name, or by when they were added or last changed. Choose a type to search faster.
• Get entityGet an entity's details, such as a client's or an account's, with all its attributes.
• Create entityAdd an entity to Addepar, such as a client, a trust, a holding account or an investment.
• Update entityChange an entity's name, display name, currency or other attributes. Fields left blank keep what they have.
• Delete entityDelete an entity from Addepar for good. Addepar refuses one that holds other entities or has positions.
• Find groupsFind groups, such as households, by name, type, or when they were added or last changed.
• Get groupGet a group's details, with the IDs of its members and of the groups inside it.
• Create groupAdd a group, such as a household, of clients, accounts, trusts, holding companies or managed funds.
• Update groupRename a group, add members to it or take members out. Give at least one.
• Delete groupDelete a group from Addepar. Its members stay in Addepar.
• List saved viewsList the saved analysis views you can run with 'Run portfolio view', such as to run each of them in turn.
• Run portfolio viewRun a saved analysis view on a client, account, group or the whole firm for a period, and get its values as rows. Advanced and pivot tables can't be read this way.
• Run portfolio queryGet chosen columns, such as value or time weighted return, for a client, account, group or the whole firm over a period, grouped as you choose, such as by asset class.
• Get portfolio jobPick up the results of a portfolio view or query run in the background, waiting until Addepar has finished it. Addepar keeps results for 24 hours.
• Find transactionsFind transactions traded between two dates in a client, account, group or the whole firm, such as last week's contributions.
• Get transactionGet a transaction's details, with the entities it is between.
• Create transactionRecord a transaction, such as a capital call, a contribution, a distribution, a fee or a trade. It changes the portfolio's balances and performance.
• Delete transactionDelete a transaction from Addepar for good, taking it out of the portfolio's balances and history.
• Find filesFind files in Addepar's file vault, by the client, group or folder they're in, or when they were added.
• Upload fileUpload a file to Addepar's file vault, such as a statement, linked to the clients or groups it's about. Give a file, or text to save as one.
• Delete fileDelete a file or folder from Addepar's file vault. Addepar keeps it in its archive.
• Find contactsFind contacts, the people who can be given the Client Portal, by email, by words in their name, or by an entity they're affiliated with.
• Create contactAdd a contact, someone who can be given the Client Portal, affiliated with the clients or groups they belong to. Adding them doesn't invite them.
• Update contactChange a contact's details, or affiliate them with more clients or groups. Fields left blank keep what they have.
• Delete contactDelete a contact from Addepar. They lose any Client Portal access.

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