order
APIs to create, update and retrieve various types of order instructions, such as subscriptions, redemptions and switches.
Cash Receipts
API to create Cash Receipts
Dividend Payment creation
API to create Dividend Payment
Dividend Rates details
API to create Dividend Rates
Error Interface
API to create Error Interface
Exchange rate detail
API to create Exchange rate
Instruction details
API to create Instruction details
Market Values Historical
API to create Market Values Historical
Order details
API to create Order details
Payment amendments
API to create Payment amendments
Payment Details
API to create Payment Details
Payment Log
API to create Payment Log
Register Contract Charges Details
API to create Register Contract Charges Details
Register Historical Contract
API to create Register Historical Contract
Share Price creation
API to create Share Price
Trading Desk Validation
API to create Trading Desk Validation
Underlying Reg. Adjustment
API to create Underlying Reg. Adjustment