AI Service · #03
Bank Feed Consolidator
One clean table for every bank, custodian, and fund feed.
Veridel consolidates balances and transactions from banks, custodians, accounting exports, and manually supplied fund data into a normalized spreadsheet table your team can actually use.
The problem
Aggregation becomes difficult when every institution uses different formats, timing, account names, missing fields, and mapping rules.
What it does
- Pulls or imports balances, transactions, statements, and holdings files.
- Normalizes account names, entities, dates, tickers, categories, and transaction types.
- Flags duplicates, missing data, stale feeds, and unexplained balance changes.
- Delivers a clean spreadsheet table for reporting, reconciliation, and dashboards.
Best for
Teams manually combining bank, custodian, fund, and accounting data.
Pricing
Feed Mapping Sprint
$5,000 one-time
Bank Feed Pro
$2,500/month
Bank Feed Enterprise
$5,000+/month