order

APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.

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Cash Receipts

API to create Cash Receipts

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Dividend Payment creation

API to create Dividend Payment

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Dividend Rates details

API to create Dividend Rates

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Error Interface

API to create Error Interface

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Exchange rate detail

API to create Exchange rate

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Instruction details

API to create Instruction details

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Market Values Historical

API to create Market Values Historical

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Order Cancelation

API to Order Cancelation

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Order details

API to create Order details

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Payment amendments

API to create Payment amendments

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Payment Details

API to create Payment Details

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Payment Log

API to create Payment Log

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Register Contract Charges Details

API to create Register Contract Charges Details

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Register Historical Contract

API to create Register Historical Contract

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Share Price creation

API to create Share Price

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Trading Desk Validation

API to create Trading Desk Validation

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Underlying Reg. Adjustment

API to create Underlying Reg. Adjustment

party

APIs to create, update and retrieve the distributor, investor and financial institution related data such as the name/address, KYC details and documents.

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Addresses details.

API to create, update and manage addresses for various entities like distributors, investors, etc.

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Anti Money Laundering blocking code information

API to create, update and manage Anti Money Laundering blocking code information

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Anti Money Laundering document information

API to create, update and manage Anti Money Laundering document information

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Anti Money Laundering moniter blocking information

API to create, update and manage Anti Money Laundering moniter blocking information

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Bank account detail

API to create, update and manage account details for various entities like distributors, investors, fund etc.

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Central Register creation

API to create Central Register

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Contact history information

API to create, update and manage contact history detail information

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Distribution Agreement details

API to create Distribution Agreement

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Distributor exception commission payment currency information

API to create, update and manage distributor exception commission payment currency information

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Distributor information

API to create, update and manage distributor detail information

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Document copy for address and electronic address

API to create, update and manage document copy for address and electronic address fof various entities like distributors, investors, etc

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Electronic addresses details

API to create, update and manage electronic addresses for various entities like distributors, investors, etc.

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Exception Cut-Off Per distributor

API to create Exception Cut-Off Per distributor

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Exception value date information

API to create, update and manage exception value date for various entities distributors and fund.

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Exceptional cutoff for distributor

API to create, update and manage exceptional cutoff for distributor

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FATCA Or CRS document information

API to create, update and manage FATCA Or CRS document information

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FATCA Or CRS status information

API to create, update and manage FATCA Or CRS status information

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FATCA Or CRS sub status information

API to create, update and manage FATCA Or CRS sub status information

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Hierarchy Tree Details for agent distribution

API to create Hierarchy Tree Details for agent distribution

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Investment management account information

API to create, update and manage Investment management account details

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Investor account information

API to create, update and manage investor account detail information

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Investor information

API to create, update and manage investor detail information

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Investor minimum limits expiry information

API to create, update and manage investor minimum limits expiry information

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Joint account information

API to create, update and manage joint account information

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Parent or sub agent link information

API to create, update and manage parent or sub agent link information

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Profile information

API to create, update and manage profile detail information

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Profile security information

API to create, update and manage profile security information

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Reinvest or pay all information

API to create, update and manage reinvest or pay all information

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Reinvest or pay information

API to create, update and manage Reinvest or pay information

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Relationship information

API to create, update and manage relationship information

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Security clearing account information

API to create, update and manage security clearing account information

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Settlement exception information

API to create, update and manage settlement exception information

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TAX residence document information

API to create, update and manage TAX residence document information

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TAX residency identification information

API to create, update and manage TAX residency identification information

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Trailer fee agent link information

API to create, update and manage trailer fee agent link information

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Transfer agent distribution commission information

API to create, update and manage transfer agent distribution commission information

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Transfer agent group commission information

API to create, update and manage transfer agent group commission information

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US tax options static data information

API to create, update and manage US tax options static data information

product

APIs to manage the product related details for funds, promoters and holiday/commission setup etc.

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Anti-dilution levy dealing information

API to create, update and manage Anti-dilution levy dealing detail information for master fund

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Appro or Expro definition

API to create, update and manage Appro or Expro definition for trust fund companies, fund promoter

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Commission group information

API to create, update and manage commission group information for transfer agent fund

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Cutoff By fund goup

API to create Cutoff By fund goup

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Delay days information for master fund

API to create, update and manage delay days information for master fund

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Escalation checks informations

API to create, update and manage escalation checks informations for trust fund companies, fund promoter

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Exchange Group creation

API to create Exchange Group

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Fix calendar information for master fund

API to create, update and manage fix calendar information for master fund

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Forex information

API to create, update and manage forex details information for master fund

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Frequency exception days information

API to create, update and manage frequency exception days information for master fund

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Frequency exception information

API to create, update and manage frequency exception information for master fund

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Fund Calendar Exception

API to create Fund Calendar Exception

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Fund Cut- Off Time

API to create Fund Cut- Off Time

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Fund escalation checks information

API to create, update and manage fund escalation checks information for transfer agent fund

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Fund manager information

API to create, update and manage fund manager information

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Fund of funds information

API to create, update and manage fund of funds information for transfer agent fund

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Fund promoter information

API to create, update and manage fund promoter detail information

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Fund trading desk transaction informations

API to create, update and manage fund trading desk transaction informations for trust fund companies

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Fund Value Date details

API to create Fund Value Date

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Holding limit information

API to create, update and manage holding limit for various entities like distributors, investors,fund etc.

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Holidays information

API to create, update and manage holidays information

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Initial subscription for transfer agent fund

API to create, update and manage initial subscription for transfer agent fund

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Master fund information

API to create, update and manage master fund detail information

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Master fund security description information

API to create, update and manage master fund security description information

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Master fund share values information

API to create, update and manage master fund share values information

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Minimum dividend payment information

API to create, update and manage minimum dividend payment for various entities like distributors, investors,fund etc.

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Mster fund security information

API to create, update and manage master fund security information

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Performance fee information

API to create, update and manage performance fee information for master fund

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Permission country information

API to create, update and manage permission country information for transfer agent fund

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Security IDs maintenance

API to create, update and manage Security ID maintenance for master fund share class security

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Simulation calendar information

API to create, update and manage simulation calendar information for master fund

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Soft closures information

API to create, update and manage soft closures information for transfer agent fund

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Straight Through Processing counterpart definition

API to create, update and manage Straight Through Processing counterpart definition for trust fund companies, fund promoter

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Transaction limit information

API to create, update and manage transaction limit for various entities like distributors, investors,fund etc.

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Transaction restrictions information

API to create, update and manage transaction restrictions information for transfer agent fund

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Transfer agent fund information

API to create, update and manage transfer agent fund detail information

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Transfer agent fund shareclass information

API to create, update and manage transfer agent fund shareclass detail information

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Trust fund companies informations

API to create, update and manage trust fund companies informations

reference

APIs to manage general reference data, such as currencies, countries and exchange rates.

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Country legal holidays information

API to create, update and manage country legal holidays information

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Currency legal holidays information

API to create, update and manage currency legal holidays information

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message detail

API to create message detail

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Town Definition

API to create Town Definition

System

APIs to manage and retrieve system settings for outbound trigger etc.

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Outbound Trigger Table

API to update Outbound Trigger Table