INTRODUCTION

Components of Canopy

How Canopy Trade Bookings Work

Canopy Account Structure

DATA FEED INTEGRATION

List of Automated Data Feeds

Data Feed Request Procedure

Datafeed Limitations

CANOPY VISUALIZER

Introduction

Preparing Your Bank Statements for Upload

Uploading Statements into Visualizer

What Information to Anonymize

How to Anonymize Your Statements

Canopy Easy Anonymizer (Canopy EA)

Visualizer Tutorials

Alerts and Notifications

Canopy vs. Statement

Classification Hierarchy

How to Change Classifications in Bulk?

Explainer (Most Used Feature)

FAQs

REPORTS

Canopy Reports

Standard PDF Reports

Analytics Reports

Special Reports

Canopy Financial Statements Module

Sample Chart of Accounts

Reports offered by the Canopy Financial Statements Module

CANOPY ENGINE

Introduction

3 Ways of Uploading Transactions

Simple Transaction Upload

Canopy UL 1.0

Canopy UL 1.0 Upload

Canopy UL 2.0

Canopy UL 2.0 Upload

When to use Canopy UL 1.0 vs. 2.0

Using Engine

Normalized Session UI

Canopy Transaction Types

View/Edit/Delete Transactions

Security and Fx Prices

Add or Edit Security Prices

Private Equity Trade Booking

How to Import New Securities?

Parent Account Creation and Groupings

Link Child Accounts to Parent Accounts

Link Parent Accounts to Relationship Managers

Engine Tutorials

1 - Introduction, Data Flow and Upload Sequence

2 - Account Structure, UL 2.0 Fields Description

3 - Stashboard Errors, Normalization

4 - Transaction Types, Reconciliation

5 - Control Tower [Internal]

6 - Enrichment

7 - Tickers

8 - Price Derivation

9 - Upload and Migration

10 - Saving FX Rates [Internal]

11 - Standards of Processing

12 - Asset-Specific Treatments

13 - Bulk Actions Using UL

14 - Datafeed Onboarding [Internal]

15 - PDF Post-Processing Checks [Internal]

16 - Automated Rules [Internal]

CANOPY EXTRACT

Introduction

Extract Demo (45 secs)

How does Extract Work

Benchmarking Extract to Adobe Acrobat

Using Extract (Step by Step)

Excel Configuration Files

Parts of a Config File

Config File Metadata

Excel Config File Directory

Fiat and Crypto Currencies recognized by Extract

E-mail Scraping

ADVANCED USERS

Canopy Analytics

Introduction to Strategies

Making a new Dashboard

Logic for Strategy Explainer

Wealth Manager Billing Report (with Invoicing)

Excel Add-in

Tables in the Segregated Database

Plaid

Open API