Learn how to submit bulk fair market value (FMV) updates to STRATA.
Investment sponsors, issuers, or valuation agents may submit bulk updates to STRATA through secure email.
Information Required:
- Valuation As of Date: The effective date of the valuation.
- STRATA Account Number: The 9-digit accountholder number.
- Asset Registration Details: All assets held within IRAs must comply with IRS regulations and must be registered to STRATA Trust Co., FBO (For Benefit Of) the accountholder name.
- Client Name: Include both first and last name.
- Investment Issuer Account Number: Account number assigned by the investment issuer/sponsor.
- Source: Investment name.
- STRATA Security Identifier: This is the STRATA-assigned asset ID (leave blank if unknown).
- Beginning Shares: Original shares purchased or shares owned at last valuation update submitted whichever is the most recent.
- Ending Shares: Shares held as of the "Valuation As of Date."
- Total Value: Total asset value as of the "Valuation As of Date."
Download STRATA's Investment Fair Market Value Bulk Update File Template
Submission
⚠️ Important: DO NOT submit personal information via regular email to ensure data security.
Secure Email Transmission:
Email your investment update information securely to:
📨 InvestmentUpdates@StrataTrust.com