order
APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.
party
APIs to create, update and retrieve the distributor, investor and financial institution related data such as the name/address, KYC details and documents.
Addresses details.
API to create, update and manage addresses for various entities like distributors, investors, etc.
Anti Money Laundering blocking code information
API to create, update and manage Anti Money Laundering blocking code information
Anti Money Laundering document information
API to create, update and manage Anti Money Laundering document information
Anti Money Laundering moniter blocking information
API to create, update and manage Anti Money Laundering moniter blocking information
Bank account detail
API to create, update and manage account details for various entities like distributors, investors, fund etc.
Contact history information
API to create, update and manage contact history detail information
Distributor exception commission payment currency information
API to create, update and manage distributor exception commission payment currency information
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
Electronic addresses details
API to create, update and manage electronic addresses for various entities like distributors, investors, etc.
Exception value date information
API to create, update and manage exception value date for various entities distributors and fund.
Exceptional cutoff for distributor
API to create, update and manage exceptional cutoff for distributor
FATCA Or CRS document information
API to create, update and manage FATCA Or CRS document information
FATCA Or CRS status information
API to create, update and manage FATCA Or CRS status information
FATCA Or CRS sub status information
API to create, update and manage FATCA Or CRS sub status information
Hierarchy Tree Details for agent distribution
API to create Hierarchy Tree Details for agent distribution
Investment management account information
API to create, update and manage Investment management account details
Investor account information
API to create, update and manage investor account detail information
Investor minimum limits expiry information
API to create, update and manage investor minimum limits expiry information
Parent or sub agent link information
API to create, update and manage parent or sub agent link information
Reinvest or pay all information
API to create, update and manage reinvest or pay all information
Security clearing account information
API to create, update and manage security clearing account information
Settlement exception information
API to create, update and manage settlement exception information
US tax options static data information
API to create, update and manage US tax options static data information
TAX residence document information
API to create, update and manage TAX residence document information
TAX residency identification information
API to create, update and manage TAX residency identification information
Trailer fee agent link information
API to create, update and manage trailer fee agent link information
Transfer agent distribution commission information
API to create, update and manage transfer agent distribution commission information
Transfer agent group commission information
API to create, update and manage transfer agent group commission information
product
APIs to manage the product related details for funds, promoters and holiday/commission setup etc.
Anti-dilution levy dealing information
API to create, update and manage Anti-dilution levy dealing detail information for master fund
Appro or Expro definition
API to create, update and manage Appro or Expro definition for trust fund companies, fund promoter
Commission group information
API to create, update and manage commission group information for transfer agent fund
Delay days information for master fund
API to create, update and manage delay days information for master fund
Escalation checks informations
API to create, update and manage escalation checks informations for trust fund companies, fund promoter
Fix calendar information for master fund
API to create, update and manage fix calendar information for master fund
Forex information
API to create, update and manage forex details information for master fund
Frequency exception days information
API to create, update and manage frequency exception days information for master fund
Frequency exception information
API to create, update and manage frequency exception information for master fund
Fund escalation checks information
API to create, update and manage fund escalation checks information for transfer agent fund
Fund of funds information
API to create, update and manage fund of funds information for transfer agent fund
Fund trading desk transaction informations
API to create, update and manage fund trading desk transaction informations for trust fund companies
Holding limit information
API to create, update and manage holding limit for various entities like distributors, investors,fund etc.
Initial subscription for transfer agent fund
API to create, update and manage initial subscription for transfer agent fund
Master fund security description information
API to create, update and manage master fund security description information
Master fund share values information
API to create, update and manage master fund share values information
Minimum dividend payment information
API to create, update and manage minimum dividend payment for various entities like distributors, investors,fund etc.
Mster fund security information
API to create, update and manage master fund security information
Performance fee information
API to create, update and manage performance fee information for master fund
Permission country information
API to create, update and manage permission country information for transfer agent fund
Security IDs maintenance
API to create, update and manage Security ID maintenance for master fund share class security
Simulation calendar information
API to create, update and manage simulation calendar information for master fund
Soft closures information
API to create, update and manage soft closures information for transfer agent fund
Straight Through Processing counterpart definition
API to create, update and manage Straight Through Processing counterpart definition for trust fund companies, fund promoter
Transaction limit information
API to create, update and manage transaction limit for various entities like distributors, investors,fund etc.
Transaction restrictions information
API to create, update and manage transaction restrictions information for transfer agent fund
Transfer agent fund information
API to create, update and manage transfer agent fund detail information
Transfer agent fund shareclass information
API to create, update and manage transfer agent fund shareclass detail information
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.
Country legal holidays information
API to create, update and manage country legal holidays information
Currency legal holidays information
API to create, update and manage currency legal holidays information