Broker Custody and Trading Software

The difference between software access, broker custody, API keys, and market risk in ZadVest broker-connected workflows.

ZadVest provides software workflows; broker-held assets remain with the user's brokerage account.

Software access is not custody

ZadVest provides software workflows for charting, screening, backtesting, and broker-connected execution. It does not hold user trading funds.

A connected broker account remains subject to the broker account agreement, broker disclosures, and applicable market rules.

Broker connection

Broker connection is a software integration. It does not make ZadVest a broker, bank, or custodian.

Broker-specific disclosures remain important because the broker is the account provider.

Market risk remains

Broker custody and market risk answer different questions. Assets can remain at a broker and still lose value because of market movement.

That distinction keeps custody statements separate from performance statements.

Sources