MORNINGSTAR CAMS (formerly FCSI dbCAMS+) is no longer distributing or supporting dbLITE. We are offering a version of our Snapshot System as a replacement. We wrote the dbLITE system for FCSI.We are again offering our Snapshot system to replace the dbLITE system. Snapshot is designed to offer offices a quick and easy way to access their Cams data without training. It is particularly beneficial to the Advisor while they are on the phone with clients. Please call us for further details. Sample Client Selection Screen image from the Snapshot System.
Sample Account Summary Screen image from the Snapshot System. Trade Generation/Rebalance System This system is designed to generate trades for client portfolios based on model information. It can be used either to keep the portfolios in balance with the model or to generate the trades based on changes to the model. Features include: - Number of models limited only by disk space.
- Model assets by security
- Flexible assignment of portfolios to models
- Minimum Trade size limits, if desired
- Lot size limits, if desired
- Flexible tolerances for out of balance conditions
- Supports both brokerage and mutual fund (or Annuity) accounts
- Supports Schwab upload files with multiple Master Accounts
Please contact us for more information. Download Demo version of the Rebalance system (maximum of two models).
Order Form for the Rebalance System
CAS Consolidator - Managed Account Transaction Consolidation for InfoDirect to MORNINGSTAR Principia CAMS (formerly FCSI dbCAMS+) This system consolidates downloaded InfoDirect managed account transactions and creates a single asset in CAMS for each account. It provides single-line-item reporting similar to that of a mutual fund for managed accounts. This reduces time and resources spent tracking and reconciling managed account transactions and holdings. Managed account programs typically generate their own high quality detailed reports and these reports may be used to supplement the consolidated line-item values. Managed account transactions are removed from the Pershing files, processed, and consolidated managed account values are output to a generic CAMS import file. The Pershing files are then imported as usual, minus their managed account transactions. The resulting generic file is imported to CAMS adding the consolidated managed account values. Please contact us for more information. | 
