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