holdings
APIs to create, update and retrieve the various holdings of the fund entity. For example, equities, deposits and derivative positions.
Capital decrease collection of shares
API to create capital decrease collection of shares master record
Capital decrease by new security
API to create capital decrease consolidaton of shares master record
Capital decrease of par value and partial repayment of par value - foreign shares
API to create capital decrease of par value and partial repayment of par value - foreign shares master record
Capital decrease of par value and partial repayment of par value (domestic shares)
API to create capital decrease of par value and partial repayment of par value (domestic shares) master record
Capital decrease of par value and partial repayment of par value (domestic shares) - Taxable payment
API to create capital decrease of par value and partial repayment of par value (domestic shares) - Taxable payment master record
Capital increase allotment of subscription rights
API to create capital increase allotment of subscription rights master record
Capital increase with exercise of subscription rights
API to create capital increase with exercise of subscription rights master record
Capital increase without issue of subscription rights
API to create capital increase without issue of subscription rights master record
Equity master information
API to create and update static data information about equity instruments
Exchange of new security with cash outflow
API to create exchange of new security with cash outflow master record
Exchange of new security with cash inflow
API to create exchange of new security with cash inflow master record
Exchange of security into new security ID - without cash compensation
API to create exchange of security into new security ID - without cash compensation master record
Exchange of security into same security ID
API to create exchange of security into the same security ID - Change of par value master record
Exchange of security into several security IDs
API to create exchange of security into several security IDs master record
Exchange of security with cash componsation
API to create exchange of security with cash compensation master record
Fixed bonds master information
API to create and update static data information about fixed bonds
Floating rates or factors load
API to create and update static data information about floater rate or factor for bonds
Floating/variable rates bond information
API to create and update static data information about floating or variable bonds
Forward foreign exchange transactions repayment
API to book and mange forward foreign exchange repayment transaction
Forward foreign exchange transactions
API to book and manage forward foreign exchange transaction
Future master information
API to create and update static data information about Future instruments
Future transaction fee load
API to book transaction fee during the future buy/continuing and closing of the deal
Future transactions
API to book and manage future transaction, opening of future buy/continuing, closing of future
Future transactions rebooking
API to rebook opening, continuing or closing future transactions with transaction fees changes
Future transactions rebooking
API to rebook opening, continuing or closing future transactions with transaction fees changes
Mortgage backed securities or inflation protected bonds master information
API to create and update static data information about fixed mortgage backed securities or inflation protected bonds
Option transaction fee load
API to book transaction fee during the option buy/continuing and closing of the deal
Option transactions booking
API to book option transaction like opening of option buy/sale, continuing, closing of option
PIK bond security master information
API to create and update static data information about PIK bond
Security transaction rebooking
API to rebook security transactions with transactions fees or exchange rate change
Shareholder transactions
API to book and manage fund shareholder transactions (subscription, redemption, etc.)
Stock exchange transaction fee
API to book stock exchange transaction fee during the transaction buy/sell
Variable mortgage backed securities master information
API to create and update static data information about Variable mortgage backed securities
Zero coupon bonds master information
API to create and update static data information about zero coupon bonds
order
APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.
Stock exchange transactions booking
API to book equity tranasactions. Creation of buy/sell, reversal/settlement of buy/sell are some of the operations covered
reference
APIs to manage general reference data, such as currencies, countries and exchange rates.
Exchange rates injection
API to create daily exchange rates. The exchanges rates against the application currency can be injected into the system.
Forwared interest rates injection
API to create forwared interest rates from external sources