United StatesPLAIDAvailableMorningstar Managed Portfolios - Client Access is fully integrated with BankSync, allowing you to seamlessly connect your accounts and automate your financial workflows. Sync your transactions, balances, and account data to your favorite productivity tools in real-time.
Start syncing your Morningstar Managed Portfolios - Client Access accounts with your favorite productivity tools. Get your financial data flowing in minutes, not hours.
Step-by-step guide to securely connecting your US and Canadian bank accounts to BankSync.
Read Setup GuideBank transaction history including deposits, withdrawals, and transfers. Sync this data from Morningstar Managed Portfolios - Client Access to your favorite productivity tools.
| Field | Type | Description | Examples |
|---|---|---|---|
ID | id | Unique ID of the transaction | txn_123abcplaid_456def |
Date | date | Date of the transaction | 2024-01-152024-12-31 |
Authorized Date | date | Date the transaction was authorized/initiated | 2024-01-142024-12-30 |
Description | string | Description of the transaction | Coffee Shop PurchaseSalary Deposit |
Credit Amount | currency | Amount credited in the transaction | 1250.500.00 |
Debit Amount | currency | Amount debited in the transaction | 45.990.00 |
Amount | currency | Signed transaction amount (negative = money out, positive = money in) | -45.991250.50 |
Category | category | Category of the transaction | Food & DiningTransportation |
Type | category | Type of the transaction | debitcredit |
Bank | string | Name of the bank | Chase BankBank of America |
Account (deprecated) | string | ⚠️ DEPRECATED: Inconsistent format across data types. Use "Account Name" for joining data, or combine "Account Number" and "Account Type" for custom display formats. | Checking AccountSCENE |
Account Name | string | Friendly account name from the bank (e.g., "Chase Checking", "Premium Savings"). Consistent across all data types for joining transactions, balances, trades, holdings, and loans. | Chase CheckingPremium Savings |
Account Number | string | Masked account number only (e.g., "****1234"). Use with Account Type to create custom display formats. | **** **** **** 6017****1234 |
Account Type | category | Type of account (e.g., "checking", "credit_card", "savings"). Use with Account Number to create custom display formats. | checkingcredit_card |
Account ID | id | Unique identifier for the account. Required for deduplication in Notion OVERWRITE mode. | plxQz3BRgnhJW4kMND8bHqVaPmXGv6fMW9PXnacc_123abc |
Bank ID | id | Unique identifier for the bank. Required for deduplication in Notion OVERWRITE mode. | item_abc123bank_xyz789 |
