Automate the flow between market data and accounting. Stop manually transferring securities pricing, stop reconciling investment positions in spreadsheets, and stop rebuilding portfolio valuations every month. Redbird AI syncs Bloomberg financial data directly into Xero's accounting structure.
Redbird gives your team ready-to-run workflows — just connect your accounts and go.
Pull end-of-day pricing for equities, bonds, and funds from Bloomberg Terminal and automatically update fixed asset or investment account valuations in Xero. Redbird maps Bloomberg tickers to Xero asset accounts and applies current market values, ensuring your balance sheet reflects real-time portfolio positions without manual data entry.
When Bloomberg records trade executions or corporate actions, Redbird calculates realized P&L and creates corresponding journal entries in Xero. Automatically debits and credits the correct accounts for capital gains, dividend income, or interest, maintaining accurate investment accounting without reconciliation spreadsheets.
Merge Bloomberg portfolio analytics—returns, risk metrics, sector allocation—with cash flow and expense data from Xero to build comprehensive investment performance reports. Redbird joins data from both systems to show net performance after fees, expenses, and tax positions in a single automated report.
Monitor Bloomberg VIX levels, credit spreads, or currency volatility alongside Xero cash account balances. When market stress indicators spike and available cash drops below defined limits, Redbird sends alerts to treasury teams so they can rebalance positions or secure additional liquidity before constraints bind.
When Xero records capital contributions to investment vehicles or distribution payments to investors, sync these cash movements back to Bloomberg portfolio tracking systems. Redbird ensures Bloomberg reflects actual funded commitments and returned capital, keeping performance calculations accurate across both platforms.
At period close, capture complete holdings snapshots from Bloomberg—quantities, cost basis, market values—and write them to Xero as structured fixed asset records or journal entry attachments. Creates an auditable archive of investment positions tied directly to monthly financials for compliance and investor reporting.
No engineers, no pipelines to maintain. Redbird handles the connectivity — you focus on the outcome.
Authorize Bloomberg and Xero with OAuth or API credentials. Redbird never stores your data — it just passes through.
Tell Redbird what to do in plain language — no SQL, no code, no configuration files required.
Redbird shows you exactly what it will do before running anything. Approve the workflow, set a schedule, and switch it on.
Workflows run on your schedule or on triggers. Every run is logged. Adjust with natural language at any time.
Redbird AI understands Bloomberg's market data structures—tickers, CUSIP identifiers, corporate actions, time-series pricing—and how they map to Xero's chart of accounts, journal entries, and asset registers.
Redbird natively parses Bloomberg's security master data, historical price feeds, and portfolio analytics outputs, then intelligently maps them to Xero's accounting schema. The AI recognizes when Bloomberg ticker symbols correspond to Xero fixed assets, transforms corporate action events into journal entries with correct debit/credit logic, and reconciles multi-currency positions using Bloomberg FX rates against Xero's base currency. No custom field mapping or transformation scripts required—Redbird understands the semantic relationship between market data and accounting records.
faster than exporting Bloomberg data to Excel, transforming it, and importing journal entries into Xero
Redbird can pull from Bloomberg and Xero simultaneously, merge the results, and format a polished report — sent on a schedule or on demand.
Set conditions in natural language. Get notified in Slack or email the moment a threshold is crossed in either Bloomberg or Xero.
SOC 2 Type II certified. Data flows encrypted in transit and at rest. Fine-grained permission controls with full audit logs.
Push data from Bloomberg into Xero, or from Xero back into Bloomberg. Resolve conflicts with configurable merge rules.
Every workflow run is logged — what ran, what changed, and why. Replay or revert any individual step at any time.
Start automations from any Bloomberg market event or Xero accounting transaction—Redbird handles the data flow in both directions.
Triggers when Bloomberg publishes closing prices for tracked securities or indices.
Fires when Bloomberg records dividend declarations, stock splits, mergers, or spin-offs for held securities.
Triggers when Bloomberg records a buy or sell order execution with settlement details.
Pull financial statement data, ratios, or company profiles for specified tickers or CUSIP identifiers.
Extract time-series pricing, returns, or volatility data for securities over defined date ranges.
Write new positions or modify quantities in Bloomberg portfolio tracking with cost basis and acquisition dates.
Triggers when an invoice is marked as paid in Xero, updating available cash positions.
Fires when Xero imports new bank transactions via connected feeds, including capital movements or distributions.
Triggers when a manual journal entry is posted to investment or fixed asset accounts.
Post debit and credit entries to specified chart of accounts with line-item descriptions and tax codes.
Modify the book value or depreciation schedule for tracked assets in Xero's fixed asset register.
Pull balance sheet, P&L, or cash flow statement data for specified periods and accounts.
See how Redbird AI can automate the connection between Bloomberg market data and Xero accounting—no more manual reconciliation or spreadsheet transfers between financial systems.