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