holdings

APIs to create, update and retrieve the various holdings of the fund entity. For example, equities, deposits and derivative positions.

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Call deposit transactions

API to book and manage call deposit transactions

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Capital decrease by new security

API to create capital decrease consolidaton of shares master record

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Capital decrease collection of shares

API to create capital decrease collection of shares master record

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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

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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

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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

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Capital increase allotment of subscription rights

API to create capital increase allotment of subscription rights master record

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Capital increase with exercise of subscription rights

API to create capital increase with exercise of subscription rights master record

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Capital increase without issue of subscription rights

API to create capital increase without issue of subscription rights master record

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Cash dividend announcment

API to create cash dividend announcement master record

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Coupon/Dividend transactions

API to book and manage coupon or dividend transactions

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Debit credit transactions

API to book and manage debit credit transactions

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Equity master information

API to create and update static data information about equity instruments

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Exchange of new security with cash outflow

API to create exchange of new security with cash outflow master record

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Exchange of new security with cash inflow

API to create exchange of new security with cash inflow master record

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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

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Exchange of security into same security ID

API to create exchange of security into the same security ID - Change of par value master record

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Exchange of security into several security IDs

API to create exchange of security into several security IDs master record

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Exchange of security with cash componsation

API to create exchange of security with cash compensation master record

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Fixed bonds master information

API to create and update static data information about fixed bonds

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Floating rates or factors load

API to create and update static data information about floater rate or factor for bonds

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Floating/variable rates bond information

API to create and update static data information about floating or variable bonds

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Forward foreign exchange transactions repayment

API to book and mange forward foreign exchange repayment transaction

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Forward foreign exchange transactions

API to book and manage forward foreign exchange transaction

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Future master information

API to create and update static data information about Future instruments

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Future maturity transactions

API to book and manage future maturity transaction

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Future transaction fee load

API to book transaction fee during the future buy/continuing and closing of the deal

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Future transactions

API to book and manage future transaction, opening of future buy/continuing, closing of future

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Future transactions rebooking

API to rebook opening, continuing or closing future transactions with transaction fees changes

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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

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Option exercise transactions

API to book and manage option exercise transaction

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Option maturity transactions

API to book and manage option maturity transaction

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Option transaction fee load

API to book transaction fee during the option buy/continuing and closing of the deal

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Option transactions booking

API to book option transaction like opening of option buy/sale, continuing, closing of option

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PIK bond security master information

API to create and update static data information about PIK bond

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Reverse stock split

API to create master record for the reverse split of a stock

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Security transaction rebooking

API to rebook security transactions with transactions fees or exchange rate change

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Shareholder transactions

API to book and manage fund shareholder transactions (subscription, redemption, etc.)

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Spin Off

API to create master record for the spin off of a stock.

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Spot foreign exchange transactions

API to book and manage spot foreign exchange transaction

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Stock dividend

API to create master record for stock dividend

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Stock exchange transaction fee

API to book stock exchange transaction fee during the transaction buy/sell

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Stock split

API to create master record for the split of a stock

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Swap transactions

API to book and manage Swap transactions

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Time/Term deposit transactions

API to book and manage time or term deposit transactions

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Variable mortgage backed securities master information

API to create and update static data information about Variable mortgage backed securities

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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.

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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.

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Exchange rates injection

API to create daily exchange rates. The exchanges rates against the application currency can be injected into the system.

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Forward exchange rate injection

API to create forwared exchange rates from external sources

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Forwared interest rates injection

API to create forwared interest rates from external sources

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Interest rate type injection

API to load interest rate type from external sources

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Security price injection

API to load security market prices from external sources

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Swap interest rate injection

API to load swap interest rate from external sources

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Swaps price injection

API to load swaps price from external sources